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Imga Alocação Dinâmica A – Fundo De Investimento Mobiliário Aberto (0P000011IB)

Lisbon

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13.329 +0.050 +0.35%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.52M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAFILM0008

Asset Class: Equity

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0P000011IB Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Dinâmica – Fundo de Investimento Mob (0P000011IB) fund. Our IMGA Alocação Dinâmica – Fundo de Investimento Mob 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	6.750	11.590	4.840
Stocks	77.380	81.710	4.330
Bonds	13.540	14.450	0.910
Convertible	0.260	0.260	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.358	16.643
Price to Book	2.398	2.544
Price to Sales	1.674	1.821
Price to Cash Flow	11.101	10.728
Dividend Yield	2.411	2.425
5 Years Earnings Growth	11.061	10.710

Sector Allocation

Name	Net %	Category Average
Technology	19.520	21.191
Financial Services	15.030	15.291
Industrials	14.220	12.127
Consumer Cyclical	11.000	10.835
Healthcare	10.880	12.293
Consumer Defensive	8.430	7.143
Communication Services	6.680	7.336
Basic Materials	6.020	5.597
Energy	3.590	3.683
Utilities	2.490	3.061
Real Estate	2.130	3.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.70	92.00	-0.20%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	7.19	59.38	-0.08%
Amundi Index Solutions MSCI Europe DR	LU1437015735	7.11	98.87	+0.87%
iShares STOXX Europe Small 200 UCITS	DE000A0D8QZ7	5.88	33.50	+1.03%
BlackRock Strategic Funds - European Opportunities	LU0418791066	4.18	701.540	+0.60%
iShares FTSE 100 UCITS Acc	IE00B53HP851	3.92	16,822.0	+1.08%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.53	1,557.14	+0.40%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.33	5.29	+1.20%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.00	47.845	+0.05%
Henderson Gartmore Pan European Fund H EUR Acc	LU1276832125	2.89	9.615	+0.75%

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
PTIGAZHM0002	199.98M	8.72	-0.03	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Din.	13.329	+0.050	+0.35%