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Imgp Us Small And Mid Company Growth R Usd (0P0000VT9K)

Luxembourg

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2,174.640 -3.790 -0.17%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: iM Global Partner Asset Management S.A.

ISIN: LU0747344215

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P0000VT9K Holdings

Comprehensive information about top holdings and Key Holding Information for the iMGP US Small And Mid Company Growth R USD (0P0000VT9K) fund. Our iMGP US Small And Mid Company Growth R USD 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	3.260	3.260	0.000
Shares	96.740	96.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.241	20.638
Price to Book	4.742	3.021
Price to Sales	2.873	1.845
Price to Cash Flow	17.421	12.918
Dividend Yield	0.320	1.168
5 Years Earnings Growth	10.881	11.671

Sector Allocation

Name	Net %	Category Average
Technology	33.570	24.103
Industrials	24.580	20.194
Financial Services	17.060	13.532
Healthcare	12.300	13.117
Consumer Cyclical	8.560	10.896
Consumer Defensive	3.930	4.243

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Paycom Soft	US70432V1026	6.70	224.72	+0.66%
ExlServices	US3020811044	4.93	42.49	+0.47%
ELF Beauty	US26856L1035	3.80	110.90	+2.20%
Dynatrace Inc	US2681501092	3.74	52.92	+1.81%
Morningstar	US6177001095	3.45	291.06	+0.46%
Goosehead Insurance	US38267D1090	3.26	102.20	+1.21%
Hamilton Lane	US4074971064	3.13	159.10	+4.71%
Medpace Holdings	US58506Q1094	3.09	319.16	+1.38%
Dutch Bros Inc Class A	-	3.01	-	-
Bentley	US08265T2087	2.94	57.58	+0.12%

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Recent Quotes

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