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Imga Alocação Conservadora R - Fundo De Investimento Mobiliário Aberto (0P0001MKNI)

Lisbon

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4.947 +0.007 +0.14%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAXHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.2M

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0P0001MKNI Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Conservadora R - Fundo de Investimen (0P0001MKNI) fund. Our IMGA Alocação Conservadora R - 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	8.120	15.470	7.350
Stocks	27.600	32.240	4.640
Bonds	62.320	73.330	11.010
Convertible	1.470	1.470	0.000
Preferred	0.180	0.180	0.000
Other	0.310	1.580	1.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.621	16.451
Price to Book	2.382	2.475
Price to Sales	1.651	1.811
Price to Cash Flow	10.909	10.474
Dividend Yield	2.166	2.559
5 Years Earnings Growth	10.412	10.446

Sector Allocation

Name	Net %	Category Average
Technology	19.020	20.954
Financial Services	15.390	17.035
Healthcare	14.890	12.021
Industrials	13.500	11.668
Consumer Cyclical	10.030	11.155
Communication Services	7.230	7.045
Consumer Defensive	7.200	7.221
Basic Materials	4.560	5.044
Energy	3.510	3.666
Utilities	2.350	3.381
Real Estate	2.320	3.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.49	106.400	+0.16%
Schroder International Selection Fund EURO Governm	LU0106236184	5.48	11.746	+0.47%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.38	203.610	+0.36%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.13	47.110	-0.11%
M&G European Credit Investment F EUR Acc	LU2101367030	5.13	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	4.99	2,197.550	-0.30%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	4.99	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.23	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.63	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	2.50	134.939	-0.07%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIG1AHM0006	418.33M	1.58	1.01	0.63
PTYAIVLM0008	418.33M	1.57	1.02	0.61
PTIG1DHM0003	284.02M	7.96	10.49	4.38
PTIGAZHM0002	195.92M	2.27	2.84	1.76
PTYAGALM0005	77.68M	-0.75	13.19	10.65

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