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Imga Iberia Equities Esg A – Fundo De Investimento Aberto De Ações (0P00019Q5O)

Lisbon

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7.317 +0.020 +0.24%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.45M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIGHM0014

Asset Class: Equity

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0P00019Q5O Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Iberia Equities ESG A – Fundo de Investimento (0P00019Q5O) fund. Our IMGA Iberia Equities ESG A – Fundo de Investimento portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.330	4.180	1.850
Stocks	97.060	97.060	0.000
Bonds	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.064	10.861
Price to Book	1.297	1.287
Price to Sales	1.024	0.850
Price to Cash Flow	5.485	5.614
Dividend Yield	5.794	4.473
5 Years Earnings Growth	6.916	10.998

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	22.212
Utilities	21.570	13.858
Consumer Cyclical	11.330	15.666
Industrials	10.700	17.317
Energy	4.780	3.738
Technology	4.410	6.048
Real Estate	4.000	7.225
Basic Materials	3.930	7.733
Communication Services	3.770	5.636
Consumer Defensive	2.180	3.663
Healthcare	1.250	4.648

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.77	6.0060	+0.07%
Iberdrola	ES0144580Y14	9.54	13.905	+1.05%
Inditex	ES0148396007	9.46	44.610	-0.87%
BBVA	ES0113211835	8.20	12.770	-0.82%
Banco Comercial	PTBCP0AM0015	4.98	0.5304	-1.92%
Caixabank	ES0140609019	4.96	6.96	0.00%
Amadeus	ES0109067019	4.28	68.220	+0.80%
Telefonica	ES0178430E18	3.66	4.3470	+2.86%
Cellnex Telecom	ES0105066007	3.46	32.02	+1.01%
Aena	ES0105046009	3.17	210.80	-0.66%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	741.69M	1.54	1.55	0.92
PTIG1AHM0006	430.65M	1.53	1.00	0.62
PTYAIVLM0008	430.65M	1.53	1.01	0.60
PTIG1DHM0003	276.29M	10.08	11.20	4.59
PTIGAZHM0002	203.96M	2.29	2.85	1.76

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