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Imga Alocação Dinâmica R - Fundo De Investimento Mobiliário Aberto (0P0001MDT3)

Lisbon

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5.440 -0.004 -0.07%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 74.92M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAYHM0011

Asset Class: Equity

General
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Technical
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0P0001MDT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Dinâmica R - Fundo de Investimento M (0P0001MDT3) fund. Our IMGA Alocação Dinâmica R - Fundo de Investimento M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.410	8.530	2.120
Stocks	73.840	73.840	0.000
Bonds	15.390	16.390	1.000
Convertible	0.200	0.200	0.000
Preferred	0.170	0.180	0.010
Other	3.980	4.440	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.282	16.479
Price to Book	2.626	2.412
Price to Sales	1.900	1.685
Price to Cash Flow	11.900	10.135
Dividend Yield	2.126	2.446
5 Years Earnings Growth	11.575	10.671

Sector Allocation

Name	Net %	Category Average
Technology	21.400	20.049
Industrials	13.880	12.486
Financial Services	12.820	14.558
Healthcare	12.090	12.687
Consumer Cyclical	11.090	11.041
Consumer Defensive	9.770	7.800
Communication Services	6.570	6.989
Basic Materials	5.630	5.917
Energy	3.540	4.040
Utilities	1.750	2.973
Real Estate	1.460	3.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.38	81.91	-0.73%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	8.32	48.890	-0.47%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	7.56	43.455	-0.37%
Henderson Gartmore Pan European Fund H EUR Acc	LU1276832125	7.48	9.445	-0.31%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.18	52.43	-0.75%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	4.07	1,362.55	-1.02%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.03	93.48	+0.37%
Intermoney Variable Euro FI	ES0155142039	2.35	193.45	-0.17%
Artemis Fds (Lux) US Sct I USD Acc	LU1893896800	2.30	-	-
Wellington US Research Equity Fund S USD Acc	LU0050381036	2.24	190.847	-0.44%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	754.69M	1.28	-1.65	0.78
PTYAIVLM0008	433.86M	1.11	-2.08	0.66
PTIG1AHM0006	433.86M	1.11	-2.02	0.67
PTIG1DHM0003	242.93M	10.15	12.62	3.24
PTIGAZHM0002	196.48M	3.43	-0.10	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Din.	5.440	-0.004	-0.07%