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Imga Ações Portugal R - Fundo De Investimento Aberto De Ações (0P0001M3U0)

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7.291 0.000    0%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIG1DHM0003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 246.5M
IMGA Ações Portugal R - Fundo de Investimento Aber 7.291 0.000 0%

0P0001M3U0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Ações Portugal R - Fundo de Investimento Aber (0P0001M3U0) fund. Our IMGA Ações Portugal R - Fundo de Investimento Aber 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 23.090 26.120 3.030
Stocks 71.440 71.440 0.000
Bonds 4.670 4.670 0.000
Convertible 1.060 1.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.466 16.342
Price to Book 1.396 2.722
Price to Sales 0.473 2.092
Price to Cash Flow 1.691 10.483
Dividend Yield 6.768 2.778
5 Years Earnings Growth 5.697 13.012

Sector Allocation

Name  Net % Category Average
Utilities 19.780 5.566
Financial Services 13.880 19.445
Consumer Defensive 13.860 8.423
Energy 13.670 8.368
Basic Materials 13.520 9.101
Industrials 11.330 13.902
Consumer Cyclical 7.080 12.526
Communication Services 6.750 9.222
Technology 0.130 20.011

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Banco Comercial PTBCP0AM0015 9.91 0.4493 0.00%
  Jeronimo Martins PTJMT0AE0001 9.90 18.15 -0.49%
  Galp Energia PTGAL0AM0009 9.77 16.51 -0.84%
IMGA Money Market I FIMAMM PTIGADHM0008 7.27 - -
  EDP Renovaveis ES0127797019 6.09 9.50 -1.55%
  Nos SGPS SA PTZON0AM0006 4.82 3.29 -0.30%
  Sonae PTSON0AM0001 4.65 0.9000 0.00%
  Altri PTALT0AE0002 4.48 5.200 +0.78%
  Mota Engil PTMEN0AE0005 4.25 2.768 +0.73%
  REN PTREL0AM0008 4.20 2.240 +0.45%

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
  PTYAIVLM0008 435.38M 6.28 -1.00 0.92
  PTIGAZHM0002 201.72M 9.52 0.82 2.07
  PTIG1CHM0004 79.85M 30.85 11.62 11.91
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