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Imga Alocação Moderada R - Fundo De Investimento Mobiliário Aberto (0P0001MDT4)

Lisbon

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5.437 +0.010 +0.20%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAZHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.54M

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0P0001MDT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Moderada R - Fundo de Investimento M (0P0001MDT4) fund. Our IMGA Alocação Moderada 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	10.170	18.360	8.190
Stocks	45.650	48.210	2.560
Bonds	41.740	48.610	6.870
Convertible	0.610	0.610	0.000
Preferred	0.120	0.120	0.000
Other	0.530	1.610	1.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.586	16.825
Price to Book	2.555	2.586
Price to Sales	1.772	1.877
Price to Cash Flow	11.572	10.868
Dividend Yield	2.246	2.415
5 Years Earnings Growth	9.786	10.644

Sector Allocation

Name	Net %	Category Average
Technology	21.820	21.067
Industrials	15.010	11.930
Financial Services	14.450	16.101
Consumer Cyclical	11.880	10.960
Healthcare	10.110	12.157
Consumer Defensive	7.530	7.321
Communication Services	7.350	7.040
Basic Materials	4.990	4.887
Energy	3.170	3.877
Utilities	2.100	3.367
Real Estate	1.580	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.00	91.32	-0.23%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.00	59.66	+0.05%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.82	49.469	+0.21%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.76	107.160	+0.05%
Schroder International Selection Fund EURO Governm	LU0106236184	3.76	11.742	+0.33%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.63	204.120	+0.13%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.05	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.00	47.460	+0.27%
M&G European Credit Investment F EUR Acc	LU2101367030	2.97	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.90	2,216.740	+0.30%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	747.36M	1.33	0.54	1.04
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
PTYAGALM0005	88.5M	3.89	14.35	11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Mod.	5.437	+0.010	+0.20%