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Imga Ações Portugal A - Fundo De Investimento Aberto De Ações (LP60047410)

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20.264 -0.120    -0.60%
12/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 250.55M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGFI SA
ISIN:  PTAFIALM0006 
Asset Class:  Equity
IMGA Ações Portugal - Fundo de Investimento Aberto 20.264 -0.120 -0.60%

LP60047410 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Ações Portugal - Fundo de Investimento Aberto (LP60047410) fund. Our IMGA Ações Portugal - Fundo de Investimento Aberto 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 17.240 17.310 0.070
Stocks 77.030 77.030 0.000
Bonds 4.970 4.970 0.000
Convertible 0.990 0.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.594 16.165
Price to Book 1.326 2.736
Price to Sales 0.502 2.095
Price to Cash Flow 1.862 10.488
Dividend Yield 6.788 2.818
5 Years Earnings Growth 7.330 12.097

Sector Allocation

Name  Net % Category Average
Utilities 20.910 5.594
Consumer Defensive 18.440 8.321
Financial Services 17.480 19.708
Basic Materials 12.380 8.998
Energy 12.090 8.288
Industrials 11.400 13.801
Communication Services 5.640 9.355
Consumer Cyclical 1.560 12.560
Technology 0.090 20.434

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Banco Comercial PTBCP0AM0015 10.05 0.5324 +3.90%
  Jeronimo Martins PTJMT0AE0001 9.63 19.83 +3.01%
  Galp Energia PTGAL0AM0009 9.31 16.02 -1.05%
IMGA Money Market I FIMAMM PTIGADHM0008 7.58 - -
  EDP Renovaveis ES0127797019 5.75 8.71 +1.04%
  Mota Engil PTMEN0AE0005 4.73 2.886 -0.35%
  Altri PTALT0AE0002 4.70 6.045 -0.49%
  Sonae PTSON0AM0001 4.58 0.9410 +0.00%
  Nos SGPS SA PTZON0AM0006 4.35 3.68 -0.54%
  CTT Correios de Portugal SA PTCTT0AM0001 4.05 6.63 +2.00%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYAFKLM0004 743.25M 1.32 0.01 0.88
  PTYAFJLM0007 199.98M 2.21 1.83 1.92
  PTYAFDLM0003 60.45M 6.21 5.50 3.67
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