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

Luxembourg

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2,565.920 +29.580 +1.17%

08/10 - 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: 9.36M

General
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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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.522	21.593
Price to Book	4.266	3.097
Price to Sales	2.901	1.969
Price to Cash Flow	13.757	13.329
Dividend Yield	0.485	1.103
5 Years Earnings Growth	13.521	11.935

Sector Allocation

Name	Net %	Category Average
Industrials	30.820	20.643
Technology	19.310	24.171
Consumer Cyclical	14.260	11.116
Healthcare	9.600	12.959
Financial Services	8.800	13.152
Energy	7.590	4.152
Utilities	7.190	2.830
Communication Services	1.490	3.659
Basic Materials	0.520	4.299
Consumer Defensive	0.400	4.146

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SoFi Technologies	US83406F1021	5.17	26.18	-7.98%
Bloom Energy	US0937121079	5.12	86.89	+0.28%
BWX Tech	US05605H1005	4.48	190.08	-2.82%
Affirm Holdings	US00827B1061	4.12	71.14	-8.16%
Carvana	US1468691027	3.94	329.24	-8.55%
Embraer ADR	US29082A1079	3.59	56.04	-2.78%
Cameco	CA13321L1085	3.45	86.65	-0.09%
Talen Energy	US87422Q1094	2.97	412.88	-7.11%
NRG	US6293775085	2.84	160.43	-4.65%
Joby Aviation Inc	-	2.75	-	-

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Recent Quotes

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iMGP US Small And.	2,565.920	+29.580	+1.17%
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