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Imga Alocação Dinâmica R - Fundo De Investimento Mobiliário Aberto (0P0001MDT3)

Lisbon

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5.559 -0.010 -0.20%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAYHM0011

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.38M

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0P0001MDT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Dinâmica R - Fundo de Investimento M (0P0001MDT3) fund. Our IMGA Alocação Dinâmica R - Fundo de Investimento M 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	9.130	13.170	4.040
Stocks	72.470	77.330	4.860
Bonds	14.660	15.000	0.340
Convertible	0.240	0.240	0.000
Preferred	0.160	0.170	0.010
Other	3.340	3.940	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.998	16.667
Price to Book	2.705	2.503
Price to Sales	1.969	1.783
Price to Cash Flow	12.309	10.550
Dividend Yield	2.138	2.422
5 Years Earnings Growth	11.055	11.136

Sector Allocation

Name	Net %	Category Average
Technology	22.050	20.778
Industrials	14.600	11.993
Financial Services	13.080	14.753
Healthcare	12.670	12.984
Consumer Cyclical	9.590	10.812
Consumer Defensive	8.390	7.464
Basic Materials	6.740	5.754
Communication Services	6.410	7.126
Energy	3.010	3.785
Utilities	1.850	3.087
Real Estate	1.610	3.333

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.81	89.52	+1.46%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	7.73	45.208	+0.08%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	7.11	45.110	-0.02%
Henderson Gartmore Pan European Fund H EUR Acc	LU1276832125	6.93	9.101	-0.01%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.53	58.58	+1.42%
BlackRock Strategic Funds - European Opportunities	LU0418791066	4.38	666.150	+0.02%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.19	1,516.28	+1.11%
Artemis Fds (Lux) US Sct I USD Acc	LU1893896800	2.37	-	-
Intermoney Variable Euro FI	ES0155142039	2.31	188.21	-0.34%
Wellington US Research Equity Fund S USD Acc	LU0050381036	2.27	203.598	+0.09%

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 Alocação Din.	5.559	-0.010	-0.20%