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Imga Global Equities Selection A - Fundo De Investimento Aberto De Ações (0P0000104S)

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164.109 +0.410    +0.25%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 30.17M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYAIXLE0006 
Asset Class:  Equity
IMGA Global Equities Selection A - Fundo de Invest 164.109 +0.410 +0.25%

0P0000104S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Global Equities Selection A - Fundo de Invest (0P0000104S) fund. Our IMGA Global Equities Selection A - Fundo de Invest 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 4.160 4.180 0.020
Stocks 96.320 96.320 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.860 17.939
Price to Book 3.055 2.970
Price to Sales 1.518 2.162
Price to Cash Flow 11.221 12.180
Dividend Yield 1.786 2.060
5 Years Earnings Growth 11.185 11.266

Sector Allocation

Name  Net % Category Average
Technology 27.500 23.255
Healthcare 12.550 13.839
Financial Services 10.680 15.824
Consumer Cyclical 10.380 10.529
Industrials 8.290 11.700
Consumer Defensive 7.810 7.847
Communication Services 7.160 7.532
Energy 6.710 3.677
Utilities 4.830 2.668
Basic Materials 3.960 4.267
Real Estate 0.130 2.833

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 11

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.81 143.64 -2.07%
  Microsoft US5949181045 5.37 413.29 +0.10%
  Apple US0378331005 5.00 229.50 +0.43%
  Amazon.com US0231351067 3.52 198.72 +0.17%
  Eli Lilly US5324571083 2.40 749.67 -0.03%
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 2.01 - -
  UBS ETF MSCI Japan UCITS JPY A-dis LU0136240974 1.97 51.77 +1.16%
  Alphabet C US02079K1079 1.88 167.30 -1.15%
  Broadcom US11135F1012 1.75 163.90 -0.02%
  UnitedHealth US91324P1021 1.74 594.69 -0.47%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 749.68M 4.75 -1.22 1.01
  PTIG1AHM0006 431.14M 4.43 -1.73 0.85
  PTYAIVLM0008 431.14M 4.43 -1.73 0.83
  PTIG1DHM0003 245.42M 4.29 7.23 4.50
  PTIGAZHM0002 198.46M 6.96 -0.18 1.93
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