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

Lisbon

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6,223.207 -31.590 -0.51%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.53M

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	10.020	21.000	10.980
Stocks	12.380	13.200	0.820
Bonds	77.120	91.090	13.970
Convertible	1.630	1.630	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.374	16.388
Price to Book	2.520	2.481
Price to Sales	1.704	1.808
Price to Cash Flow	11.113	10.514
Dividend Yield	2.223	2.555
5 Years Earnings Growth	10.022	10.454

Sector Allocation

Name	Net %	Category Average
Technology	18.380	21.121
Industrials	14.990	11.613
Financial Services	12.770	16.949
Consumer Cyclical	12.490	11.276
Healthcare	11.780	11.954
Consumer Defensive	9.000	7.219
Communication Services	7.550	7.185
Basic Materials	6.860	5.002
Energy	3.050	3.564
Utilities	1.590	3.374
Real Estate	1.540	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment F EUR Acc	LU2101367030	11.91	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	10.12	2,189.110	-0.14%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	9.30	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	8.68	46.950	-0.21%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.76	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.21	105.350	+0.08%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.38	200.900	+0.09%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.87	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	2.99	11.517	-0.32%
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	2.36	134.213	+0.05%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.38B	0.40	1.97	0.58
PTIGASHM0001	1.38B	0.40	1.95	0.58
PTAFIZHE0003	487.01M	0.54	1.69	0.39
PTAFICHE0000	252.08M	0.69	2.43	0.60
PTIGAUHM0023	252.08M	0.69	2.40	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Def.	6,223.207	-31.590	-0.51%