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Imga Fléxivel A - Fundo De Investimento Mobiliário Aberto Flexível (0P0000138N)

Lisbon

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5.766 -0.010 -0.12%

24/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.19M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFELM0000

Asset Class: Equity

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0P0000138N Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Fléxivel A - Fundo de Investimento Mobiliário (0P0000138N) fund. Our IMGA Fléxivel A - Fundo de Investimento Mobiliário portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.790	30.940	9.150
Stocks	22.580	38.950	16.370
Bonds	51.170	61.600	10.430
Convertible	0.620	0.620	0.000
Preferred	0.010	0.010	0.000
Other	3.830	4.250	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.012	16.017
Price to Book	2.251	2.317
Price to Sales	1.399	1.631
Price to Cash Flow	9.407	9.665
Dividend Yield	2.035	2.603
5 Years Earnings Growth	10.728	10.564

Sector Allocation

Name	Net %	Category Average
Technology	21.240	20.530
Financial Services	14.860	14.463
Consumer Cyclical	12.720	11.091
Healthcare	11.030	12.640
Industrials	10.780	11.644
Communication Services	9.290	7.114
Consumer Defensive	8.520	7.782
Basic Materials	3.760	6.178
Energy	3.200	4.129
Utilities	2.430	3.828
Real Estate	2.150	3.906

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Crédit Ultra Short Plus N C	FR0014002LE9	5.44	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.44	197.600	-0.26%
Schroder International Selection Fund EURO Governm	LU0106236184	4.94	11.376	-0.01%
M&G European Credit Investment F EUR Acc	LU2101367030	4.60	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.19	103.090	+0.11%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.16	45.010	0%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	4.16	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.08	238.47	-0.72%
NN L Euro Credit - I Cap EUR	LU0555026250	3.99	2,099.470	-0.07%
DPAM L - Bonds EUR Corporate High Yield F	LU0966249640	3.91	157.890	+0.06%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	759.2M	1.05	-1.61	0.82
PTIG1AHM0006	436.05M	0.99	-1.96	0.76
PTYAIVLM0008	436.05M	0.99	-2.02	0.75
PTIG1DHM0003	229.67M	4.67	12.28	2.40
PTIGAZHM0002	197.18M	2.92	-0.07	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
IMGA Fléxivel A -.	5.766	-0.010	-0.12%
9240	900.00	+10.00	+1.12%
US Soybean Oil	45.58	+0.06	+0.13%