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Imga Poupança Ppr / Oicvm A – Fundo De Investimento Aberto De Poupança Reforma (0P00000Y0O)

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7.905 -0.010    -0.08%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 435.38M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYAIVLM0008 
Asset Class:  Equity
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen 7.905 -0.010 -0.08%

0P00000Y0O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen (0P00000Y0O) fund. Our IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen 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 6.390 16.930 10.540
Stocks 23.160 26.460 3.300
Bonds 68.770 80.380 11.610
Convertible 1.390 1.390 0.000
Preferred 0.050 0.050 0.000
Other 0.240 0.890 0.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.413 16.225
Price to Book 2.164 2.453
Price to Sales 1.525 1.779
Price to Cash Flow 10.355 10.349
Dividend Yield 2.445 2.589
5 Years Earnings Growth 18.978 11.031

Sector Allocation

Name  Net % Category Average
Industrials 16.610 11.697
Financial Services 15.950 16.419
Technology 15.130 20.688
Healthcare 12.050 12.459
Consumer Cyclical 11.390 10.944
Consumer Defensive 8.000 7.441
Basic Materials 6.620 5.266
Communication Services 5.560 6.825
Energy 3.620 3.683
Real Estate 2.620 4.144
Utilities 2.440 3.528

Region Allocation

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

Top Holdings

Number of long holdings: 182

Number of short holdings: 14

Name ISIN Weight % Last Change %
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 5.50 107.270 -0.37%
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.48 205.460 -0.35%
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 5.45 47.130 +0.11%
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 5.44 - -
  NN L Euro Credit - I Cap EUR LU0555026250 5.44 2,202.810 +0.10%
M&G European Credit Investment F EUR Acc LU2101367030 5.29 - -
  Schroder International Selection Fund EURO Governm LU0106236184 4.63 11.806 +0.12%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR FR0014002LE9 4.09 - -
Lazard Euro Corp High Yield PVC EUR FR0010505313 2.11 - -
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 2.07 - -

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 756.59M 6.70 -0.45 1.12
  PTIG1AHM0006 435.38M 6.29 -1.01 0.94
  PTIG1DHM0003 246.5M 3.16 8.75 4.44
  PTIGAZHM0002 201.72M 9.52 0.82 2.07
  PTIG1CHM0004 79.85M 30.85 11.62 11.91
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