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Imga Alocação Dinâmica A – Fundo De Investimento Mobiliário Aberto (0P000011IB)

Lisbon

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12.862 -0.050 -0.41%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAFILM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.88M

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0P000011IB Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Dinâmica – Fundo de Investimento Mob (0P000011IB) fund. Our IMGA Alocação Dinâmica – Fundo de Investimento Mob 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	9.450	12.370	2.920
Stocks	71.930	74.620	2.690
Bonds	14.800	15.710	0.910
Convertible	0.220	0.220	0.000
Preferred	0.170	0.180	0.010
Other	3.430	3.980	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.355	16.626
Price to Book	2.709	2.461
Price to Sales	1.975	1.748
Price to Cash Flow	12.424	10.397
Dividend Yield	2.161	2.441
5 Years Earnings Growth	11.135	11.066

Sector Allocation

Name	Net %	Category Average
Technology	22.610	20.516
Industrials	14.160	12.111
Healthcare	13.190	12.994
Financial Services	13.010	14.687
Consumer Cyclical	10.300	10.803
Consumer Defensive	7.320	7.562
Basic Materials	6.790	5.780
Communication Services	6.310	7.054
Energy	3.180	3.865
Utilities	1.750	3.062
Real Estate	1.370	3.278

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.75	84.32	-0.19%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	7.78	44.872	+1.51%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	7.26	46.090	-1.09%
Henderson Gartmore Pan European Fund H EUR Acc	LU1276832125	7.12	9.235	-0.99%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.47	54.84	+0.57%
BlackRock Strategic Funds - European Opportunities	LU0418791066	4.41	667.600	-2.32%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.19	1,470.60	+0.49%
Artemis Fds (Lux) US Sct I USD Acc	LU1893896800	2.35	-	-
Intermoney Variable Euro FI	ES0155142039	2.30	191.92	-0.95%
Wellington US Research Equity Fund S USD Acc	LU0050381036	2.27	195.741	-2.16%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	762.17M	5.50	-0.71	1.09
PTIG1AHM0006	437.87M	5.16	-1.22	0.94
PTYAIVLM0008	437.87M	5.15	-1.21	0.92
PTIG1DHM0003	247.49M	7.38	9.83	3.89
PTIGAZHM0002	200.97M	7.88	0.60	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Din.	12.862	-0.050	-0.41%