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Imga Alocação Moderada R - Fundo De Investimento Mobiliário Aberto (0P0001MDT4)

Lisbon

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5.265 +0.002 +0.04%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.72M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAZHM0002

Asset Class: Equity

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0P0001MDT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Moderada R - Fundo de Investimento M (0P0001MDT4) fund. Our IMGA Alocação Moderada R - Fundo de Investimento M 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	9.770	19.010	9.240
Stocks	41.900	44.220	2.320
Bonds	46.420	54.520	8.100
Convertible	0.680	0.680	0.000
Preferred	0.110	0.110	0.000
Other	0.650	1.380	0.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.597	16.733
Price to Book	2.588	2.557
Price to Sales	1.820	1.870
Price to Cash Flow	11.635	10.796
Dividend Yield	2.279	2.444
5 Years Earnings Growth	10.331	11.139

Sector Allocation

Name	Net %	Category Average
Technology	22.120	20.821
Industrials	14.410	11.788
Financial Services	14.210	15.656
Healthcare	11.170	12.537
Consumer Cyclical	10.920	10.741
Consumer Defensive	8.040	7.412
Communication Services	6.600	6.858
Basic Materials	5.280	5.086
Energy	3.290	3.979
Utilities	2.180	3.508
Real Estate	1.770	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.65	90.44	+0.89%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.65	58.92	+1.05%
Schroder International Selection Fund EURO Governm	LU0106236184	3.75	11.762	+0.09%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.72	204.790	+0.02%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.68	107.070	-0.05%
M&G European Credit Investment F EUR Acc	LU2101367030	3.61	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.59	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.58	47.100	+0.08%
NN L Euro Credit - I Cap EUR	LU0555026250	3.57	2,198.830	-0.02%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.65	45.797	+0.50%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	756.59M	6.70	-0.45	1.12
PTIG1AHM0006	435.38M	6.29	-1.01	0.94
PTYAIVLM0008	435.38M	6.28	-1.00	0.92
PTIG1DHM0003	246.5M	3.16	8.75	4.44
PTIG1CHM0004	79.85M	30.85	11.62	11.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Mod.	5.265	+0.002	+0.04%