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Imga Poupança Ppr / Oicvm R - Fundo De Investimento Aberto De Poupança Reforma (0P0001MDTD)

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4.897 -0.010    -0.16%
18/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIG1AHM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 431.14M
IMGA Poupança PPR / OICVM R - Fundo de Investiment 4.897 -0.010 -0.16%

0P0001MDTD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Poupança PPR / OICVM R - Fundo de Investiment (0P0001MDTD) fund. Our IMGA Poupança PPR / OICVM R - Fundo de Investiment 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 6.130 17.580 11.450
Stocks 23.520 27.340 3.820
Bonds 67.410 75.360 7.950
Convertible 1.290 1.290 0.000
Preferred 0.040 0.040 0.000
Other 1.600 6.850 5.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.767 16.285
Price to Book 2.303 2.431
Price to Sales 1.637 1.764
Price to Cash Flow 10.782 10.280
Dividend Yield 2.305 2.584
5 Years Earnings Growth 12.133 11.182

Sector Allocation

Name  Net % Category Average
Technology 17.510 20.751
Financial Services 15.230 16.716
Industrials 15.120 11.304
Healthcare 12.210 12.758
Consumer Cyclical 9.970 10.656
Consumer Defensive 8.850 7.409
Basic Materials 6.590 5.372
Communication Services 6.180 6.908
Energy 3.620 3.645
Real Estate 2.440 4.257
Utilities 2.260 3.426

Region Allocation

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

Top Holdings

Number of long holdings: 182

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.46 204.060 -0.03%
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 5.46 106.980 +0.14%
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 5.43 46.780 -0.06%
  NN L Euro Credit - I Cap EUR LU0555026250 5.43 2,185.010 -0.07%
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 5.43 - -
M&G European Credit Investment F EUR Acc LU2101367030 5.22 - -
  Schroder International Selection Fund EURO Governm LU0106236184 4.59 11.708 -0.43%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR FR0014002LE9 4.01 - -
Lazard Euro Corp High Yield PVC EUR FR0010505313 2.06 - -
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 2.03 - -

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 749.68M 4.75 -1.22 1.01
  PTYAIVLM0008 431.14M 4.43 -1.73 0.83
  PTIG1DHM0003 245.42M 4.29 7.23 4.50
  PTIGAZHM0002 198.46M 6.96 -0.18 1.93
  PTIGAYHM0011 76.38M 9.31 1.14 3.45
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