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

Lisbon

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6.109 -0.010 -0.20%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.98M

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	18.380	23.430	5.050
Stocks	32.260	36.950	4.690
Bonds	45.230	51.890	6.660
Convertible	1.120	1.120	0.000
Preferred	0.010	0.010	0.000
Other	3.000	3.540	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.340	16.366
Price to Book	2.644	2.482
Price to Sales	1.752	1.804
Price to Cash Flow	11.427	10.509
Dividend Yield	2.134	2.560
5 Years Earnings Growth	10.804	10.462

Sector Allocation

Name	Net %	Category Average
Technology	27.640	21.077
Financial Services	12.350	16.945
Consumer Cyclical	12.060	11.225
Industrials	9.550	11.621
Healthcare	9.480	11.973
Communication Services	9.220	7.148
Consumer Defensive	7.750	7.257
Basic Materials	4.870	5.005
Energy	2.580	3.571
Utilities	2.560	3.406
Real Estate	1.940	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.83	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	6.67	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.04	88.65	-0.07%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.83	206.020	+0.07%
Amundi S&P 500 UCITS	LU1681048804	4.62	111.34	+0.02%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.54	108.020	+0.09%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.37	263.91	+1.10%
DWS Floating Rate Notes IC	LU1534073041	4.20	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	3.91	108.80	-0.01%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.30	1,581.78	+1.22%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	747.36M	1.33	0.54	1.04
PTYAIVLM0008	434.3M	1.31	-0.02	0.77
PTIG1AHM0006	434.3M	1.32	-0.03	0.79
PTIG1DHM0003	259.01M	2.68	8.36	5.01
PTIGAZHM0002	205.54M	2.26	2.06	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Fléxivel A -.	6.109	-0.010	-0.20%