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Imga Iberia Equities Esg A – Fundo De Investimento Aberto De Ações (0P00019Q5O)

Lisbon

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7.293 -0.004 -0.05%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIGHM0014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45M

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0P00019Q5O Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Iberia Equities ESG A – Fundo de Investimento (0P00019Q5O) fund. Our IMGA Iberia Equities ESG A – Fundo de Investimento portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.510	4.510
Stocks	94.840	94.840
Bonds	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	10.979
Price to Book	1.355	1.283
Price to Sales	1.054	0.839
Price to Cash Flow	5.699	5.336
Dividend Yield	5.222	4.340
5 Years Earnings Growth	6.689	11.409

Sector Allocation

Name	Net %	Category Average
Financial Services	30.450	21.804
Utilities	22.500	14.738
Consumer Cyclical	11.960	15.824
Industrials	10.420	17.200
Energy	5.090	3.949
Technology	4.330	5.616
Basic Materials	4.110	7.572
Real Estate	3.880	7.833
Communication Services	3.880	5.625
Consumer Defensive	2.170	3.082
Healthcare	1.200	4.574

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	9.75	52.960	+2.24%
Iberdrola	ES0144580Y14	9.67	13.585	+1.95%
Santander	ES0113900J37	8.86	4.3680	-3.53%
BBVA	ES0113211835	8.04	9.170	-0.86%
Caixabank	ES0140609019	4.30	5.23	-4.21%
Banco Comercial	PTBCP0AM0015	4.29	0.4446	0.00%
Amadeus	ES0109067019	4.11	67.080	+1.73%
Telefonica	ES0178430E18	3.68	4.3000	+0.94%
Cellnex Telecom	ES0105066007	3.23	32.540	+3.17%
Aena	ES0105046009	3.04	200.40	+0.40%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	749.68M	4.75	-1.22	1.01
PTYAIVLM0008	431.14M	4.43	-1.73	0.83
PTIG1AHM0006	431.14M	4.43	-1.73	0.85
PTIG1DHM0003	245.42M	4.29	7.23	4.50
PTIGAZHM0002	198.46M	6.96	-0.18	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Iberia Equit.	7.293	-0.004	-0.05%