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Imga Poupança Ppr / Oicvm R - Fundo De Investimento Aberto De Poupança Reforma (0P0001MDTD)

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4.993 0.001    0%
05/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 431.58M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIG1AHM0006 
Asset Class:  Equity
IMGA Poupança PPR / OICVM R - Fundo de Investiment 4.993 0.001 0%

0P0001MDTD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Poupança PPR / OICVM R - Fundo de Investiment (0P0001MDTD) fund. Our IMGA Poupança PPR / OICVM R - Fundo de Investiment 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 8.810 18.220 9.410
Stocks 26.370 30.170 3.800
Bonds 63.220 73.380 10.160
Convertible 1.360 1.360 0.000
Preferred 0.090 0.090 0.000
Other 0.160 1.760 1.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.119 16.271
Price to Book 2.292 2.470
Price to Sales 1.592 1.793
Price to Cash Flow 10.582 10.440
Dividend Yield 2.248 2.569
5 Years Earnings Growth 10.904 10.588

Sector Allocation

Name  Net % Category Average
Technology 20.210 21.084
Financial Services 14.790 16.775
Industrials 14.030 11.610
Consumer Cyclical 11.470 11.159
Healthcare 11.080 12.077
Consumer Defensive 7.650 7.276
Communication Services 6.970 7.104
Basic Materials 5.640 5.027
Energy 3.550 3.620
Utilities 2.450 3.463
Real Estate 2.170 4.012

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.52 206.380 -0.02%
  Schroder International Selection Fund EURO Governm LU0106236184 5.51 11.819 -0.14%
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 5.51 108.190 +0.06%
  NN L Euro Credit - I Cap EUR LU0555026250 4.97 2,216.470 -0.05%
M&G European Credit Investment F EUR Acc LU2101367030 4.96 - -
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 4.82 - -
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 4.81 47.450 -0.06%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR FR0014002LE9 4.10 - -
IMGA Money Market I FIMAMM PTIGADHM0008 2.82 - -
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 2.66 - -

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 743.25M 5.99 -1.01 1.05
  PTYAIVLM0008 431.58M 5.58 -1.55 0.84
  PTIG1DHM0003 250.55M 3.52 7.51 5.47
  PTIGAZHM0002 199.98M 8.72 -0.03 1.99
  PTYAGALM0005 81.67M 30.52 10.39 11.59
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