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

Lisbon

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5.939 -0.010 -0.22%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.08M

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	22.230	27.540	5.310
Stocks	20.770	21.500	0.730
Bonds	54.170	62.670	8.500
Convertible	1.120	1.120	0.000
Preferred	0.010	0.010	0.000
Other	1.700	2.030	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	16.297
Price to Book	2.475	2.391
Price to Sales	1.737	1.728
Price to Cash Flow	10.741	10.106
Dividend Yield	2.425	2.601
5 Years Earnings Growth	13.868	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.390	20.567
Financial Services	15.390	16.563
Consumer Cyclical	12.660	10.696
Communication Services	10.620	6.902
Healthcare	9.690	12.762
Industrials	9.660	11.419
Basic Materials	6.740	5.414
Consumer Defensive	5.200	7.536
Energy	2.700	3.745
Real Estate	2.540	4.130
Utilities	2.400	3.870

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.66	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.71	203.100	-0.48%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	4.42	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.42	46.450	-0.34%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.42	238.13	+1.12%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.41	105.790	-0.45%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	4.24	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	4.23	2,171.680	-0.10%
DWS Floating Rate Notes IC	LU1534073041	4.09	-	-
Amundi S&P 500 UCITS	LU1681048804	4.03	104.06	+0.57%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	762.17M	5.50	-0.71	1.09
PTIG1AHM0006	437.87M	5.16	-1.22	0.94
PTYAIVLM0008	437.87M	5.15	-1.21	0.92
PTIG1DHM0003	247.49M	7.38	9.83	3.89
PTIGAZHM0002	200.97M	7.88	0.60	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Fléxivel A -.	5.939	-0.010	-0.22%