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Imga European Equities R - Fundo De Investimento Aberto De Ações (0P0001MDT8)

Lisbon

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6.627 -0.050 -0.70%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1KHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.86M

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0P0001MDT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA European Equities R - Fundo de Investimento A (0P0001MDT8) fund. Our IMGA European Equities R - Fundo de Investimento A 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	0.780	0.800	0.020
Stocks	98.460	98.460	0.000
Bonds	0.300	0.300	0.000
Other	0.470	0.780	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.611	14.347
Price to Book	2.006	2.064
Price to Sales	1.472	1.432
Price to Cash Flow	10.925	9.505
Dividend Yield	3.363	3.380
5 Years Earnings Growth	13.464	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	18.915
Industrials	19.120	16.716
Healthcare	14.590	14.467
Technology	10.600	9.393
Consumer Cyclical	9.970	10.066
Consumer Defensive	7.580	10.686
Basic Materials	6.640	6.425
Energy	3.640	4.447
Communication Services	3.370	5.445
Utilities	2.850	4.405
Real Estate	1.170	1.844

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.56	632.00	-1.10%
SAP	DE0007164600	3.16	238.650	-1.47%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.11	59.35	-1.33%
Novo Nordisk B	DK0062498333	2.80	530.5	-3.44%
Nestle	CH0038863350	2.57	88.60	-2.10%
Novartis	CH0012005267	2.34	95.70	-5.60%
AstraZeneca	GB0009895292	2.22	11,480.0	-3.06%
Louis Vuitton	FR0000121014	2.10	620.80	-1.51%
Siemens AG	DE0007236101	2.10	223.20	-2.28%
UBS Group	CH0244767585	2.00	27.66	-2.64%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	741.69M	1.54	1.55	0.92
PTYAIVLM0008	430.65M	1.53	1.01	0.60
PTIG1AHM0006	430.65M	1.53	1.00	0.62
PTIG1DHM0003	276.29M	10.08	11.20	4.59
PTIGAZHM0002	203.96M	2.29	2.85	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA European Equ.	6.627	-0.050	-0.70%