Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.862 -0.050    -0.41%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 77.88M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYAFILM0008 
Asset Class:  Equity
IMGA Alocação Dinâmica – Fundo de Investimento Mob 12.862 -0.050 -0.41%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.450 12.370 2.920
Stocks 71.930 74.620 2.690
Bonds 14.800 15.710 0.910
Convertible 0.220 0.220 0.000
Preferred 0.170 0.180 0.010
Other 3.430 3.980 0.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.355 16.626
Price to Book 2.709 2.461
Price to Sales 1.975 1.748
Price to Cash Flow 12.424 10.397
Dividend Yield 2.161 2.441
5 Years Earnings Growth 11.135 11.066

Sector Allocation

Name  Net % Category Average
Technology 22.610 20.516
Industrials 14.160 12.111
Healthcare 13.190 12.994
Financial Services 13.010 14.687
Consumer Cyclical 10.300 10.803
Consumer Defensive 7.320 7.562
Basic Materials 6.790 5.780
Communication Services 6.310 7.054
Energy 3.180 3.865
Utilities 1.750 3.062
Real Estate 1.370 3.278

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 %
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 8.75 84.32 -0.19%
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 7.78 44.872 +1.51%
  Comgest Growth Europe EUR I Acc IE00B5WN3467 7.26 46.090 -1.09%
  Henderson Gartmore Pan European Fund H EUR Acc LU1276832125 7.12 9.235 -0.99%
  Amundi S&P 500 UCITS ETF - D-EUR LU0496786574 6.47 54.84 +0.57%
  BlackRock Strategic Funds - European Opportunities LU0418791066 4.41 667.600 -2.32%
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841513 3.19 1,470.60 +0.49%
Artemis Fds (Lux) US Sct I USD Acc LU1893896800 2.35 - -
  Intermoney Variable Euro FI ES0155142039 2.30 191.92 -0.95%
  Wellington US Research Equity Fund S USD Acc LU0050381036 2.27 195.741 -2.16%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 762.17M 5.50 -0.71 1.09
  PTYAIVLM0008 437.87M 5.15 -1.21 0.92
  PTIG1AHM0006 437.87M 5.16 -1.22 0.94
  PTIG1DHM0003 247.49M 7.38 9.83 3.89
  PTIGAZHM0002 200.97M 7.88 0.60 2.03
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000011IB Comments

Write your thoughts about Imga Alocação Dinâmica A – Fundo De Investimento Mobiliário Aberto
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email