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

Lisbon

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10.284 -0.030 -0.30%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFJLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.97M

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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	11.470	15.310	3.840
Stocks	40.640	41.340	0.700
Bonds	44.210	51.770	7.560
Convertible	0.670	0.670	0.000
Preferred	0.110	0.110	0.000
Other	2.900	3.410	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.317	16.861
Price to Book	2.751	2.505
Price to Sales	1.932	1.817
Price to Cash Flow	12.237	10.561
Dividend Yield	2.153	2.464
5 Years Earnings Growth	11.117	11.323

Sector Allocation

Name	Net %	Category Average
Technology	23.720	20.339
Industrials	13.500	11.892
Financial Services	13.330	15.381
Healthcare	12.650	13.095
Consumer Cyclical	10.280	10.688
Consumer Defensive	7.630	7.606
Communication Services	6.370	6.723
Basic Materials	5.440	5.169
Energy	3.470	4.121
Utilities	2.050	3.517
Real Estate	1.550	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.09	84.32	-0.19%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.09	54.84	+0.57%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.82	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.82	46.450	-0.34%
NN L Euro Credit - I Cap EUR	LU0555026250	3.82	2,171.680	-0.10%
M&G European Credit Investment F EUR Acc	LU2101367030	3.77	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	3.72	11.664	+0.21%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.70	203.100	-0.48%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.67	105.790	-0.45%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.76	44.872	+1.51%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	762.17M	5.13	-1.21	0.94
IMGA Acoes Portugal Fundo de Inve	247.49M	7.38	9.83	3.89
PTYAFDLM0003	57.84M	8.60	5.23	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imga Alocação Mod.	10.284	-0.030	-0.30%