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Imga Global Equities Selection A - Fundo De Investimento Aberto De Ações (0P0000104S)

Lisbon

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156.325 -0.023 -0.01%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.15M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAIXLE0006

Asset Class: Equity

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0P0000104S Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Global Equities Selection A - Fundo de Invest (0P0000104S) fund. Our IMGA Global Equities Selection A - Fundo de Invest 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	4.310	4.330	0.020
Stocks	95.900	95.900	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.854	18.336
Price to Book	3.327	3.078
Price to Sales	1.596	2.252
Price to Cash Flow	12.105	12.388
Dividend Yield	1.756	2.017
5 Years Earnings Growth	9.847	10.587

Sector Allocation

Name	Net %	Category Average
Technology	26.260	23.857
Financial Services	13.780	16.625
Consumer Cyclical	12.950	10.699
Healthcare	10.550	13.061
Industrials	8.530	11.512
Communication Services	8.070	7.945
Consumer Defensive	6.570	7.527
Energy	6.000	3.466
Utilities	3.870	2.528
Basic Materials	3.310	3.933
Real Estate	0.110	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.61	94.35	-7.32%
Microsoft	US5949181045	4.86	359.84	-3.56%
Apple	US0378331005	4.78	188.39	-7.28%
Amazon.com	US0231351067	4.23	171.00	-4.15%
Alphabet C	US02079K1079	2.18	147.64	-3.27%
Broadcom	US11135F1012	2.14	146.29	-5.01%
Eli Lilly	US5324571083	2.08	738.21	-6.45%
Meta Platforms	US30303M1027	1.96	504.94	-5.02%
Tesla	US88160R1014	1.93	239.34	-10.45%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	1.78	45.45	-4.28%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	741.69M	1.58	1.56	0.92
PTIG1AHM0006	430.65M	1.58	1.01	0.63
PTYAIVLM0008	430.65M	1.57	1.02	0.61
PTIG1DHM0003	276.29M	7.96	10.49	4.38
PTIGAZHM0002	203.96M	2.27	2.84	1.76

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