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

Lisbon

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6,324.423 -19.420 -0.31%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.1M

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	10.020	21.000	10.980
Stocks	12.380	13.200	0.820
Bonds	77.120	91.090	13.970
Convertible	1.630	1.630	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.374	16.332
Price to Book	2.520	2.480
Price to Sales	1.704	1.800
Price to Cash Flow	11.113	10.479
Dividend Yield	2.223	2.558
5 Years Earnings Growth	10.022	10.513

Sector Allocation

Name	Net %	Category Average
Technology	18.380	21.126
Industrials	14.990	11.606
Financial Services	12.770	16.801
Consumer Cyclical	12.490	11.198
Healthcare	11.780	12.033
Consumer Defensive	9.000	7.267
Communication Services	7.550	7.141
Basic Materials	6.860	5.018
Energy	3.050	3.610
Utilities	1.590	3.429
Real Estate	1.540	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment F EUR Acc	LU2101367030	11.91	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	10.12	2,216.740	+0.03%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	9.30	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	8.68	47.450	+0.02%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.76	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.21	107.930	+0.53%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.38	205.720	+0.52%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.87	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	2.99	11.799	+0.11%
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	2.36	136.409	-0.18%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.26B	0.22	1.88	0.57
PTAFIBHE0001	1.26B	0.22	1.90	0.57
PTAFIZHE0003	487.81M	0.29	1.35	0.37
PTAFICHE0000	242.33M	0.36	1.87	0.60
PTIGAUHM0023	242.33M	0.36	1.85	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Def.	6,324.423	-19.420	-0.31%