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

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160.452 -1.060    -0.66%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYAIXLE0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.59M
IMGA Global Equities Selection A - Fundo de Invest 160.452 -1.060 -0.66%

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 3.390 3.420 0.030
Stocks 96.740 96.740 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.855 18.001
Price to Book 3.603 2.899
Price to Sales 2.838 2.129
Price to Cash Flow 14.099 11.993
Dividend Yield 1.586 2.079
5 Years Earnings Growth 12.474 11.267

Sector Allocation

Name  Net % Category Average
Technology 30.660 22.759
Healthcare 15.410 14.116
Financial Services 11.050 15.687
Consumer Cyclical 10.880 10.513
Communication Services 5.720 7.460
Consumer Defensive 5.690 8.078
Industrials 5.520 11.830
Energy 4.910 3.855
Basic Materials 4.410 4.317
Utilities 3.220 2.726
Real Estate 2.520 2.807

Region Allocation

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

Top Holdings

Number of long holdings: 98

Number of short holdings: 10

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.83 135.40 +1.99%
  Microsoft US5949181045 5.34 410.37 +0.99%
  Apple US0378331005 5.05 222.91 -1.33%
  Amazon.com US0231351067 3.42 197.93 +6.19%
  Eli Lilly US5324571083 3.10 818.93 -1.30%
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 2.04 - -
  UBS ETF MSCI Japan UCITS JPY A-dis LU0136240974 2.02 49.98 +0.89%
  Alphabet C US02079K1079 1.91 172.65 -0.02%
  UnitedHealth US91324P1021 1.80 567.56 +0.54%
  Broadcom US11135F1012 1.67 168.92 -0.50%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating 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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