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Imgp Us Small And Mid Company Growth C Eur Hp (0P0000VT9H)

Luxembourg

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173.350 +0.410 +0.24%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747343910

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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0P0000VT9H Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER US Selection C EUR HP (0P0000VT9H) fund. Our OYSTER US Selection C EUR HP 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	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.774	16.089
Price to Book	5.349	2.676
Price to Sales	3.181	2.072
Price to Cash Flow	19.135	10.312
Dividend Yield	0.309	2.774
5 Years Earnings Growth	11.053	12.054

Sector Allocation

Name	Net %	Category Average
Technology	30.680	19.998
Industrials	19.030	13.953
Healthcare	17.690	12.786
Financial Services	16.270	20.218
Consumer Cyclical	13.950	12.431
Consumer Defensive	2.380	8.163

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Globant SA	LU0974299876	5.12	138.38	+7.45%
ExlServices	US3020811044	4.83	46.85	+2.90%
Revolve	US76156B1070	4.43	19.79	+11.74%
Warby Parker Inc Ordinary Shares - Class A	-	4.03	-	-
Goosehead Insurance	US38267D1090	3.99	105.47	+2.08%
Paycom Soft	US70432V1026	3.90	258.38	+2.25%
Dynatrace Inc	US2681501092	3.58	50.48	+3.74%
Bio-Techne	US09073M1045	3.30	53.93	+7.99%
Morningstar	US6177001095	3.29	309.36	+1.66%
Hamilton Lane	US4074971064	2.99	172.95	+6.31%

Top Equity Funds by iM Global Partner Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0821216685	41.53M	0.08	3.85	3.21
OYSTER S Multi Asset Diversified C	20.05M	-0.01	-1.73	0.17
OYSTER S Multi Asset Diversified N	20.05M	-0.23	-2.59	-0.66
OYSTER S Multi Asset Diversified R	20.05M	0.21	-1.12	0.70
OYSTER S Multi Asset Diversified I	20.05M	0.24	-0.86	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER US Selecti.	173.350	+0.410	+0.24%
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