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Imga Fléxivel A - Fundo De Investimento Mobiliário Aberto Flexível (0P0000138N)

Lisbon

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6.026 +0.010 +0.22%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.09M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFELM0000

Asset Class: Equity

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0P0000138N Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Fléxivel A - Fundo de Investimento Mobiliário (0P0000138N) fund. Our IMGA Fléxivel A - Fundo de Investimento Mobiliário 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	17.690	24.530	6.840
Stocks	24.210	28.320	4.110
Bonds	55.770	64.330	8.560
Convertible	1.260	1.260	0.000
Preferred	0.010	0.010	0.000
Other	1.070	1.740	0.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.116	16.239
Price to Book	2.333	2.456
Price to Sales	1.576	1.783
Price to Cash Flow	10.257	10.367
Dividend Yield	2.408	2.584
5 Years Earnings Growth	12.772	11.031

Sector Allocation

Name	Net %	Category Average
Technology	18.360	20.712
Financial Services	15.760	16.324
Consumer Cyclical	12.990	10.981
Industrials	12.330	11.684
Healthcare	10.600	12.407
Communication Services	9.110	7.012
Basic Materials	6.360	5.265
Consumer Defensive	6.310	7.396
Utilities	2.800	3.519
Real Estate	2.790	4.150
Energy	2.600	3.682

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.77	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	6.61	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.77	204.620	-0.08%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	4.52	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.51	47.000	-0.21%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.47	107.100	+0.03%
Lazard Euro Corp High Yield PVC EUR	FR0010505313	4.32	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	4.32	2,192.710	-0.28%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.30	237.76	-0.61%
Amundi S&P 500 UCITS	LU1681048804	4.25	113.13	-0.07%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	756.59M	6.70	-0.45	1.12
PTIG1AHM0006	435.38M	6.29	-1.01	0.94
PTYAIVLM0008	435.38M	6.28	-1.00	0.92
PTIG1DHM0003	246.5M	3.16	8.75	4.44
PTIGAZHM0002	201.72M	9.52	0.82	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Fléxivel A -.	6.026	+0.010	+0.22%