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Imga Alocação Defensiva A - Fundo De Investimento Mobiliário Aberto (0P00009NSW)

Lisbon

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6,229.788 -0.190 -0.00%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.53M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIXLE0009

Asset Class: Bond

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0P00009NSW Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Defensiva A - Fundo De Investimento (0P00009NSW) fund. Our IMGA Alocação Defensiva 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	10.990	21.950	10.960
Stocks	14.750	15.810	1.060
Bonds	72.950	87.520	14.570
Convertible	1.470	1.470	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.213	16.451
Price to Book	2.702	2.475
Price to Sales	1.852	1.811
Price to Cash Flow	11.840	10.474
Dividend Yield	2.142	2.559
5 Years Earnings Growth	9.821	10.446

Sector Allocation

Name	Net %	Category Average
Technology	18.280	20.954
Healthcare	16.290	12.021
Financial Services	14.650	17.035
Industrials	14.230	11.668
Consumer Cyclical	9.630	11.155
Consumer Defensive	8.260	7.221
Communication Services	7.620	7.045
Basic Materials	4.770	5.044
Energy	3.010	3.666
Real Estate	1.730	3.990
Utilities	1.530	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment F EUR Acc	LU2101367030	10.19	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	9.42	2,204.090	+0.10%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	8.91	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.73	47.160	-0.04%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.65	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.09	106.230	-0.04%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.56	203.610	+0.36%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.80	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	2.91	11.691	+0.14%
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	2.31	135.031	+0.06%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.38B	0.42	1.97	0.59
PTIGASHM0001	1.38B	0.42	1.96	0.58
PTAFIZHE0003	487.01M	0.58	1.70	0.39
PTAFICHE0000	252.08M	0.70	2.43	0.60
PTIGAUHM0023	252.08M	0.70	2.41	0.60

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