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

Lisbon

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4.948 -0.020 -0.30%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 762.17M

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	9.540	16.180	6.640
Stocks	21.720	22.560	0.840
Bonds	65.970	77.310	11.340
Convertible	1.360	1.360	0.000
Preferred	0.040	0.040	0.000
Other	1.370	6.730	5.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.145	16.297
Price to Book	2.346	2.391
Price to Sales	1.689	1.728
Price to Cash Flow	11.189	10.106
Dividend Yield	2.323	2.601
5 Years Earnings Growth	17.391	11.191

Sector Allocation

Name	Net %	Category Average
Technology	18.870	20.567
Industrials	15.090	11.419
Financial Services	14.950	16.563
Healthcare	12.600	12.762
Consumer Cyclical	10.740	10.696
Consumer Defensive	6.930	7.536
Basic Materials	6.660	5.414
Communication Services	6.200	6.902
Energy	3.870	3.745
Real Estate	2.050	4.130
Utilities	2.030	3.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.67	203.100	-0.48%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.65	105.790	-0.45%
M&G European Credit Investment F EUR Acc	LU2101367030	5.39	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.39	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.39	46.450	-0.34%
NN L Euro Credit - I Cap EUR	LU0555026250	5.38	2,171.680	-0.10%
Schroder International Selection Fund EURO Governm	LU0106236184	4.53	11.664	+0.21%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.10	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	2.66	-	-
Lazard Euro Corp High Yield PVC EUR	FR0010505313	2.05	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
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
PTYAFILM0008	77.88M	10.64	2.47	3.60

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