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

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6.075 +0.020    +0.32%
28/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.92M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYCFELM0000 
Asset Class:  Equity
IMGA Fléxivel A - Fundo de Investimento Mobiliário 6.075 +0.020 +0.32%

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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Condition

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Name  Net %  Long %  Short %
Cash 17.280 24.520 7.240
Stocks 24.040 28.820 4.780
Bonds 52.020 59.110 7.090
Convertible 1.180 1.180 0.000
Preferred 0.010 0.010 0.000
Other 2.280 3.560 1.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.849 16.287
Price to Book 2.463 2.471
Price to Sales 1.580 1.793
Price to Cash Flow 10.848 10.424
Dividend Yield 2.332 2.567
5 Years Earnings Growth 11.507 10.663

Sector Allocation

Name  Net % Category Average
Technology 19.040 21.035
Financial Services 13.340 16.738
Consumer Cyclical 12.910 11.160
Industrials 11.380 11.630
Healthcare 10.490 12.091
Communication Services 9.840 7.095
Consumer Defensive 9.020 7.279
Basic Materials 6.080 5.061
Utilities 2.880 3.438
Energy 2.780 3.618
Real Estate 2.240 4.019

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 11

Name ISIN Weight % Last Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR FR0014002LE9 6.70 - -
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 6.55 - -
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.80 203.760 +0.41%
  Amundi S&P 500 UCITS LU1681048804 4.55 115.53 +1.34%
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 4.51 106.380 0%
  NN L Euro Credit - I Cap EUR LU0555026250 4.31 2,200.290 +0.47%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 4.30 253.24 +0.46%
Lazard Euro Corp High Yield PVC EUR FR0010505313 4.29 - -
DWS Floating Rate Notes IC LU1534073041 4.12 - -
  Amundi Floating Rate Euro Corporate LU1681041114 3.83 108.48 -0.06%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 743.25M 5.99 -1.01 1.05
  PTIG1AHM0006 431.58M 5.59 -1.56 0.86
  PTYAIVLM0008 431.58M 5.58 -1.55 0.84
  PTIG1DHM0003 250.55M 3.52 7.51 5.47
  PTIGAZHM0002 199.98M 8.72 -0.03 1.99
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