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Imga European Equities R - Fundo De Investimento Aberto De Ações (0P0001MDT8)

Lisbon

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6.128 -0.070 -1.17%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.84M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1KHM0004

Asset Class: Equity

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0P0001MDT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA European Equities R - Fundo de Investimento A (0P0001MDT8) fund. Our IMGA European Equities R - Fundo de Investimento A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Stocks	98.030	98.030
Bonds	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.816	14.459
Price to Book	2.112	2.054
Price to Sales	1.484	1.403
Price to Cash Flow	10.725	9.301
Dividend Yield	3.382	3.341
5 Years Earnings Growth	12.621	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	18.690	17.603
Industrials	16.070	16.162
Healthcare	15.990	15.379
Consumer Cyclical	11.200	9.822
Technology	10.470	9.394
Consumer Defensive	9.150	11.246
Basic Materials	6.910	6.804
Energy	4.100	4.730
Communication Services	3.890	5.206
Utilities	3.240	4.602
Real Estate	0.290	1.939

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.39	768.9	+0.76%
ASML Holding	NL0010273215	4.38	627.10	+0.95%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.33	58.22	+0.54%
Nestle	CH0038863350	3.21	82.72	+1.40%
AstraZeneca	GB0009895292	2.85	11,022.0	-0.18%
Novartis	CH0012005267	2.76	95.49	+1.80%
SAP	DE0007164600	2.30	216.750	+0.91%
Louis Vuitton	FR0000121014	2.29	611.00	+0.20%
Air Liquide	FR0000120073	2.06	166.30	+1.00%
Siemens AG	DE0007236101	1.94	181.52	+1.75%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	762.17M	5.50	-0.71	1.09
PTIG1AHM0006	437.87M	5.16	-1.22	0.94
PTYAIVLM0008	437.87M	5.15	-1.21	0.92
PTIG1DHM0003	247.49M	7.38	9.83	3.89
PTIGAZHM0002	200.97M	7.88	0.60	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA European Equ.	6.128	-0.070	-1.17%