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Imga Alocação Conservadora R - Fundo De Investimento Mobiliário Aberto (0P0001MKNI)

Lisbon

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4.989 +0.002 +0.05%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 756.59M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAXHM0004

Asset Class: Equity

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0P0001MKNI Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Conservadora R - Fundo de Investimen (0P0001MKNI) fund. Our IMGA Alocação Conservadora R - Fundo de Investimen 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	6.290	16.810	10.520
Stocks	23.230	26.540	3.310
Bonds	68.920	80.550	11.630
Convertible	1.490	1.490	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.870	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	16.239
Price to Book	2.173	2.456
Price to Sales	1.530	1.783
Price to Cash Flow	10.382	10.367
Dividend Yield	2.440	2.584
5 Years Earnings Growth	18.979	11.031

Sector Allocation

Name	Net %	Category Average
Industrials	16.580	11.684
Financial Services	15.980	16.324
Technology	15.130	20.712
Healthcare	12.130	12.407
Consumer Cyclical	11.350	10.981
Consumer Defensive	8.010	7.396
Basic Materials	6.610	5.265
Communication Services	5.560	7.012
Energy	3.620	3.682
Real Estate	2.600	4.150
Utilities	2.430	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: 181

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.53	204.620	-0.08%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.48	107.100	+0.03%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.45	47.000	-0.21%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.45	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.44	2,192.710	-0.28%
M&G European Credit Investment F EUR Acc	LU2101367030	5.40	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	4.61	11.725	-0.32%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.18	-	-
Lazard Euro Corp High Yield PVC EUR	FR0010505313	2.11	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.07	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIG1AHM0006	435.38M	6.29	-1.01	0.94
PTYAIVLM0008	435.38M	6.28	-1.00	0.92
PTIG1DHM0003	246.5M	3.16	8.75	4.44
PTIGAZHM0002	201.72M	9.52	0.82	2.07
PTIG1CHM0004	79.85M	30.85	11.62	11.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Con.	4.989	+0.002	+0.05%