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Imga Fléxivel R - Fundo De Investimento Mobiliário Aberto Flexível (0P0001MDT9)

Lisbon

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4.736 -0.005 -0.11%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

Issuer: IM Gestão Ativos SGOIC SA

ISIN: PTIG1FHM0001

Asset Class: Other

Morningstar Rating:
Total Assets: 11.02M

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0P0001MDT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Fléxivel R - Fundo de Investimento Mobiliário (0P0001MDT9) fund. Our IMGA Fléxivel R - Fundo de Investimento Mobiliário portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.710	27.880	7.170
Stocks	22.820	39.580	16.760
Bonds	51.880	61.510	9.630
Convertible	0.540	0.540	0.000
Preferred	0.010	0.010	0.000
Other	4.030	4.470	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.206	16.083
Price to Book	2.139	2.323
Price to Sales	1.319	1.648
Price to Cash Flow	9.012	9.731
Dividend Yield	2.154	2.613
5 Years Earnings Growth	10.916	10.551

Sector Allocation

Name	Net %	Category Average
Technology	20.840	20.035
Financial Services	14.810	16.425
Consumer Cyclical	12.550	10.811
Healthcare	10.940	12.525
Industrials	10.780	11.431
Communication Services	9.220	6.900
Consumer Defensive	8.930	7.798
Basic Materials	3.970	5.859
Energy	3.400	3.944
Utilities	2.540	3.713
Real Estate	2.030	3.819

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Crédit Ultra Short Plus N C	FR0014002LE9	5.61	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.51	198.640	+0.03%
Schroder International Selection Fund EURO Governm	LU0106236184	5.00	11.405	+0.09%
M&G European Credit Investment F EUR Acc	LU2101367030	4.70	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.27	103.400	+0.03%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.25	45.250	+0.09%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	4.25	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.15	240.09	-0.26%
NN L Euro Credit - I Cap EUR	LU0555026250	4.07	2,111.340	-0.05%
DPAM L - Bonds EUR Corporate High Yield F	LU0966249640	4.01	158.040	+0.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Fléxivel R -.	4.736	-0.005	-0.11%
	Generali Investme.	129.104	+1.070	+0.83%