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Imga Alocação Moderada R - Fundo De Investimento Mobiliário Aberto (0P0001MDT4)

Lisbon

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5.328 +0.010 +0.11%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.98M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAZHM0002

Asset Class: Equity

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0P0001MDT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Moderada R - Fundo de Investimento M (0P0001MDT4) fund. Our IMGA Alocação Moderada R - Fundo de Investimento M 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	11.050	19.180	8.130
Stocks	41.830	44.480	2.650
Bonds	44.620	51.910	7.290
Convertible	0.660	0.660	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.078	16.753
Price to Book	2.616	2.567
Price to Sales	1.836	1.878
Price to Cash Flow	11.863	10.838
Dividend Yield	2.210	2.433
5 Years Earnings Growth	10.316	10.844

Sector Allocation

Name	Net %	Category Average
Technology	22.520	21.078
Industrials	14.690	11.782
Financial Services	14.070	15.873
Consumer Cyclical	11.320	10.861
Healthcare	11.080	12.341
Consumer Defensive	7.350	7.309
Communication Services	6.780	7.003
Basic Materials	5.230	4.967
Energy	3.280	3.935
Utilities	2.040	3.440
Real Estate	1.630	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.70	92.00	-0.20%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.69	59.38	-0.08%
Schroder International Selection Fund EURO Governm	LU0106236184	3.78	11.694	+0.23%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.77	106.380	0%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.64	202.930	-0.13%
M&G European Credit Investment F EUR Acc	LU2101367030	3.35	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	3.30	2,189.940	-0.24%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.30	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.30	47.130	+0.23%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.67	47.845	+0.05%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	743.25M	5.99	-1.01	1.05
PTYAIVLM0008	431.58M	5.58	-1.55	0.84
PTIG1AHM0006	431.58M	5.59	-1.56	0.86
PTIG1DHM0003	250.55M	3.52	7.51	5.47
PTYAGALM0005	81.67M	30.52	10.39	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Mod.	5.328	+0.010	+0.11%