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Imga Alocação Moderada A – Fundo De Investimento Mobiliário Aberto (0P000011IA)

Lisbon

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10.532 +0.020 +0.23%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.98M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFJLM0007

Asset Class: Equity

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0P000011IA Holdings

Comprehensive information about top holdings and Key Holding Information for the Imga Alocação Moderada – Fundo De Investimento Mob (0P000011IA) fund. Our Imga Alocação Moderada – 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	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	16.757
Price to Book	2.616	2.573
Price to Sales	1.836	1.871
Price to Cash Flow	11.863	10.853
Dividend Yield	2.210	2.423
5 Years Earnings Growth	10.316	10.834

Sector Allocation

Name	Net %	Category Average
Technology	22.520	21.064
Industrials	14.690	11.800
Financial Services	14.070	15.903
Consumer Cyclical	11.320	10.882
Healthcare	11.080	12.294
Consumer Defensive	7.350	7.314
Communication Services	6.780	6.997
Basic Materials	5.230	4.978
Energy	3.280	3.921
Utilities	2.040	3.422
Real Estate	1.630	3.712

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	93.18	+1.28%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.69	60.14	+1.28%
Schroder International Selection Fund EURO Governm	LU0106236184	3.78	11.727	+0.28%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.77	106.790	+0.39%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.64	203.760	+0.41%
M&G European Credit Investment F EUR Acc	LU2101367030	3.35	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	3.30	2,209.100	+0.40%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.30	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.30	47.290	+0.34%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.67	48.375	+0.10%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	743.25M	5.54	-1.53	0.89
IMGA Acoes Portugal Fundo de Inve	250.55M	3.51	7.51	5.47
PTYAFDLM0003	60.45M	5.95	1.71	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imga Alocação Mod.	10.532	+0.020	+0.23%