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Imga Fléxivel R - Fundo De Investimento Mobiliário Aberto Flexível (0P0001MDT9)

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4.975 -0.001    -0.02%
05/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.92M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Ativos SGOIC SA
ISIN:  PTIG1FHM0001 
Asset Class:  Other
IMGA Fléxivel R - Fundo de Investimento Mobiliário 4.975 -0.001 -0.02%

0P0001MDT9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Fléxivel R - Fundo de Investimento Mobiliário (0P0001MDT9) fund. Our IMGA Fléxivel R - Fundo de Investimento Mobiliário 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 18.380 23.430 5.050
Stocks 32.260 36.950 4.690
Bonds 45.230 51.890 6.660
Convertible 1.120 1.120 0.000
Preferred 0.010 0.010 0.000
Other 3.000 3.540 0.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.340 16.271
Price to Book 2.644 2.470
Price to Sales 1.752 1.793
Price to Cash Flow 11.427 10.440
Dividend Yield 2.134 2.569
5 Years Earnings Growth 10.804 10.588

Sector Allocation

Name  Net % Category Average
Technology 27.640 21.084
Financial Services 12.350 16.775
Consumer Cyclical 12.060 11.159
Industrials 9.550 11.610
Healthcare 9.480 12.077
Communication Services 9.220 7.104
Consumer Defensive 7.750 7.276
Basic Materials 4.870 5.027
Energy 2.580 3.620
Utilities 2.560 3.463
Real Estate 1.940 4.012

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name ISIN Weight % Last Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR FR0014002LE9 6.83 - -
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 6.67 - -
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 6.04 92.35 -0.28%
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.83 206.380 -0.02%
  Amundi S&P 500 UCITS LU1681048804 4.62 114.92 -0.17%
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 4.54 108.190 +0.06%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 4.37 254.05 -0.38%
DWS Floating Rate Notes IC LU1534073041 4.20 - -
  Amundi Floating Rate Euro Corporate LU1681041114 3.91 108.56 +0.05%
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841513 3.30 1,560.67 -0.31%
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