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Imga Alocação Conservadora R - Fundo De Investimento Mobiliário Aberto (0P0001MKNI)

Lisbon

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5.067 -0.010 -0.14%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAXHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.36M

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0P0001MKNI Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Conservadora R - Fundo de Investimen (0P0001MKNI) fund. Our IMGA Alocação Conservadora R - Fundo de Investimen 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	8.220	17.690	9.470
Stocks	26.550	30.380	3.830
Bonds	63.850	74.190	10.340
Convertible	1.480	1.480	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.114	16.366
Price to Book	2.291	2.482
Price to Sales	1.592	1.804
Price to Cash Flow	10.581	10.509
Dividend Yield	2.247	2.560
5 Years Earnings Growth	10.915	10.462

Sector Allocation

Name	Net %	Category Average
Technology	20.180	21.077
Financial Services	14.800	16.945
Industrials	14.020	11.621
Consumer Cyclical	11.460	11.225
Healthcare	11.090	11.973
Consumer Defensive	7.670	7.257
Communication Services	6.970	7.148
Basic Materials	5.650	5.005
Energy	3.550	3.571
Utilities	2.450	3.406
Real Estate	2.170	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.62	206.020	+0.07%
Schroder International Selection Fund EURO Governm	LU0106236184	5.54	11.767	-0.55%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.54	108.020	+0.09%
NN L Euro Credit - I Cap EUR	LU0555026250	5.01	2,222.870	+0.05%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.01	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	5.01	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.87	47.450	-0.29%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.24	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.64	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	2.51	136.664	+0.01%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIG1AHM0006	434.3M	1.32	-0.03	0.79
PTYAIVLM0008	434.3M	1.31	-0.02	0.77
PTIG1DHM0003	259.01M	2.68	8.36	5.01
PTIGAZHM0002	205.54M	2.26	2.06	1.99
PTIG1CHM0004	88.5M	3.88	14.30	11.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Con.	5.067	-0.010	-0.14%