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Imga Alocação Dinâmica A – Fundo De Investimento Mobiliário Aberto (0P000011IB)

Lisbon

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13.233 -0.010 -0.05%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.79M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAFILM0008

Asset Class: Equity

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0P000011IB Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Dinâmica – Fundo de Investimento Mob (0P000011IB) fund. Our IMGA Alocação Dinâmica – Fundo de Investimento Mob 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	6.640	17.260	10.620
Stocks	78.420	82.290	3.870
Bonds	14.550	15.640	1.090
Convertible	0.260	0.260	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.037	16.608
Price to Book	2.393	2.531
Price to Sales	1.700	1.810
Price to Cash Flow	11.069	10.699
Dividend Yield	2.434	2.426
5 Years Earnings Growth	11.846	11.097

Sector Allocation

Name	Net %	Category Average
Technology	19.960	20.998
Financial Services	15.370	14.850
Industrials	14.360	12.097
Consumer Cyclical	11.070	10.791
Healthcare	10.960	12.678
Consumer Defensive	6.960	7.317
Basic Materials	6.630	5.737
Communication Services	6.560	7.211
Energy	3.470	3.641
Utilities	2.450	3.107
Real Estate	2.220	3.396

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.22	89.69	+0.54%
Henderson Gartmore Pan European Fund H EUR Acc	LU1276832125	6.90	9.195	-1.69%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.84	58.48	+0.36%
iShares STOXX Europe Small 200 UCITS	DE000A0D8QZ7	6.02	31.70	-0.31%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.48	91.83	-0.92%
BlackRock Strategic Funds - European Opportunities	LU0418791066	4.37	665.050	-2.07%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.43	5.18	-0.38%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.36	1,519.35	+0.38%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.02	45.461	-0.33%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	2.97	46.270	-1.72%

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
PTIGAZHM0002	201.72M	9.52	0.82	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Din.	13.233	-0.010	-0.05%