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Imga Alocação Defensiva A - Fundo De Investimento Mobiliário Aberto (0P00009NSW)

Lisbon

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6,134.410 +10.868 +0.18%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.56M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIXLE0009

Asset Class: Bond

General
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Technical
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0P00009NSW Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Defensiva A - Fundo De Investimento (0P00009NSW) fund. Our IMGA Alocação Defensiva A - Fundo De Investimento 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	4.620	17.780	13.160
Stocks	13.000	14.390	1.390
Bonds	80.380	93.910	13.530
Convertible	1.410	1.410	0.000
Preferred	0.170	0.170	0.000
Other	0.420	3.510	3.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	16.426
Price to Book	2.610	2.462
Price to Sales	1.795	1.804
Price to Cash Flow	11.428	10.422
Dividend Yield	2.198	2.564
5 Years Earnings Growth	10.227	10.414

Sector Allocation

Name	Net %	Category Average
Technology	16.210	20.873
Financial Services	15.750	17.097
Healthcare	14.710	12.000
Industrials	14.510	11.673
Consumer Cyclical	10.070	11.151
Consumer Defensive	8.900	7.228
Communication Services	7.680	7.057
Basic Materials	6.360	5.068
Energy	2.820	3.685
Utilities	1.500	3.390
Real Estate	1.490	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment F EUR Acc	LU2101367030	10.18	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	9.00	2,204.300	+0.42%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	8.79	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.49	47.150	+0.17%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.87	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	6.55	106.540	+0.41%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.21	205.220	+0.41%
Schroder International Selection Fund EURO Governm	LU0106236184	4.15	11.742	-0.06%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.80	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.40	15.200	+0.26%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.45B	0.60	2.05	0.60
PTIGASHM0001	1.38B	0.42	1.96	0.58
PTAFIZHE0003	487.71M	0.61	1.86	0.40
PTAFICHE0000	253.36M	0.42	2.44	0.57
PTIGAUHM0023	252.08M	0.70	2.41	0.60

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