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

Luxembourg

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198.360 +0.590 +0.30%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747343910

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52M

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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	2.180	2.180	0.000
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.607	16.971
Price to Book	4.369	2.778
Price to Sales	2.966	2.175
Price to Cash Flow	12.666	10.623
Dividend Yield	0.658	2.759
5 Years Earnings Growth	10.041	12.065

Sector Allocation

Name	Net %	Category Average
Industrials	28.540	14.184
Technology	22.560	20.646
Consumer Cyclical	14.640	12.105
Energy	8.540	8.231
Utilities	8.420	5.582
Financial Services	8.110	20.291
Healthcare	7.600	11.986
Consumer Defensive	0.840	7.905
Communication Services	0.760	9.318

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SoFi Technologies	US83406F1021	4.64	25.60	+0.87%
BWX Tech	US05605H1005	4.48	163.64	-0.09%
Carvana	US1468691027	4.20	368.88	-0.35%
Embraer ADR	US29082A1079	3.72	60.97	+3.50%
Talen Energy	US87422Q1094	3.42	389.19	+2.30%
Cameco	CA13321L1085	3.39	75.85	-0.60%
NRG	US6293775085	3.31	147.66	-0.20%
Joby Aviation Inc	-	3.29	-	-
Bloom Energy	US0937121079	3.22	57.07	+3.93%
Affirm Holdings	US00827B1061	2.95	87.35	-2.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0821216685	40.62M	0.89	4.37	3.65
OYSTER S Multi Asset Diversified C	5.85M	5.58	3.59	0.84
OYSTER S Multi Asset Diversified I	260.19K	5.87	4.40	1.60
OYSTER S Multi Asset Diversified N	4.08M	5.27	2.71	0.02
OYSTER S Multi Asset Diversified R	496.6K	5.93	4.16	1.37

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Recent Quotes

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