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Imga Alocação Moderada A – Fundo De Investimento Mobiliário Aberto (0P000011IA)

Lisbon

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10.273 +0.021 +0.20%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFJLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.92M

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0P000011IA Holdings

Comprehensive information about top holdings and Key Holding Information for the Imga Alocação Moderada – Fundo De Investimento Mob (0P000011IA) fund. Our Imga Alocação Moderada – Fundo De Investimento Mob 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	11.150	17.590	6.440
Stocks	46.330	49.520	3.190
Bonds	38.250	45.280	7.030
Convertible	0.580	0.580	0.000
Preferred	0.090	0.090	0.000
Other	2.400	3.310	0.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.517	17.028
Price to Book	2.732	2.601
Price to Sales	1.909	1.897
Price to Cash Flow	12.203	10.872
Dividend Yield	2.093	2.397
5 Years Earnings Growth	9.820	10.546

Sector Allocation

Name	Net %	Category Average
Technology	21.140	20.938
Industrials	14.810	11.945
Financial Services	14.730	16.266
Healthcare	13.040	12.226
Consumer Cyclical	10.920	10.989
Communication Services	7.200	7.041
Consumer Defensive	7.180	7.223
Basic Materials	4.540	4.877
Energy	3.060	3.844
Utilities	1.810	3.318
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: 107

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.02	75.85	-3.66%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.01	48.36	-4.45%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.77	47.799	-4.80%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.27	106.400	+0.16%
Schroder International Selection Fund EURO Governm	LU0106236184	3.26	11.746	+0.47%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.26	203.610	+0.36%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.98	47.110	-0.11%
NN L Euro Credit - I Cap EUR	LU0555026250	2.88	2,197.550	-0.30%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	2.88	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	2.83	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	715.2M	1.56	1.02	0.76
IMGA Acoes Portugal Fundo de Inve	284.02M	7.96	10.48	4.39
PTYAFDLM0003	63.26M	9.70	7.69	3.43

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