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

Lisbon

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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

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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	17.280	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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Fléxivel A -.	6.075	+0.020	+0.32%