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

Lisbon

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6,265.343 +2.370 +0.04%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.31M

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	6.530	19.660	13.130
Stocks	10.250	10.880	0.630
Bonds	81.450	96.130	14.680
Convertible	1.600	1.600	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.670	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.804	16.239
Price to Book	2.476	2.456
Price to Sales	1.765	1.783
Price to Cash Flow	11.147	10.367
Dividend Yield	2.443	2.584
5 Years Earnings Growth	19.209	11.031

Sector Allocation

Name	Net %	Category Average
Technology	17.380	20.712
Financial Services	14.860	16.324
Industrials	14.160	11.684
Consumer Cyclical	12.540	10.981
Healthcare	10.890	12.407
Consumer Defensive	9.100	7.396
Communication Services	7.830	7.012
Basic Materials	7.440	5.265
Energy	2.540	3.682
Real Estate	1.770	4.150
Utilities	1.480	3.519

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment F EUR Acc	LU2101367030	12.03	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	9.96	2,189.630	-0.14%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	9.57	46.910	+0.04%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	9.36	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.19	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.82	106.550	-0.02%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.33	203.680	-0.03%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.83	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	2.97	11.682	-0.06%
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	2.31	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.21B	3.05	1.73	0.53
PTIGASHM0001	1.21B	3.05	1.72	0.53
PTAFIZHE0003	483.95M	3.42	1.15	0.33
PTAFICHE0000	237.96M	4.61	1.61	0.57
PTIGAUHM0023	237.96M	4.61	1.60	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Def.	6,265.343	+2.370	+0.04%