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

Lisbon

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13.105 -0.120 -0.89%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.41M

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	8.950	11.200	2.250
Stocks	79.560	83.760	4.200
Bonds	10.670	11.930	1.260
Convertible	0.240	0.240	0.000
Preferred	0.050	0.050	0.000
Other	0.520	1.720	1.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.968	16.773
Price to Book	2.341	2.570
Price to Sales	1.654	1.831
Price to Cash Flow	10.871	10.837
Dividend Yield	2.471	2.395
5 Years Earnings Growth	10.642	10.423

Sector Allocation

Name	Net %	Category Average
Technology	19.550	21.475
Financial Services	15.070	15.479
Industrials	14.180	12.182
Consumer Cyclical	11.420	10.962
Healthcare	10.840	12.153
Consumer Defensive	8.280	7.039
Communication Services	6.820	7.470
Basic Materials	5.860	5.474
Energy	3.410	3.606
Utilities	2.560	2.979
Real Estate	2.000	3.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	8.54	52.78	-1.35%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.25	82.22	-1.27%
Amundi Index Solutions MSCI Europe DR	LU1437015735	8.03	99.33	-1.11%
iShares STOXX Europe Small 200 UCITS	DE000A0D8QZ7	5.79	32.99	-0.48%
BlackRock Strategic Funds - European Opportunities	LU0418791066	3.98	664.540	-3.64%
iShares Core FTSE 100 GBP Acc	IE00B53HP851	3.90	16,684.0	-0.80%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.50	1,508.96	-1.30%
Henderson Gartmore Pan European Fund H EUR Acc	LU1276832125	3.02	10.057	-0.88%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.01	51.516	-1.85%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.01	47.510	-0.83%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	741.69M	1.54	1.55	0.92
PTIG1AHM0006	430.65M	1.53	1.00	0.62
PTYAIVLM0008	430.65M	1.53	1.01	0.60
PTIG1DHM0003	276.29M	10.08	11.20	4.59
PTIGAZHM0002	203.96M	2.29	2.85	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Din.	13.105	-0.120	-0.89%