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

Luxembourg

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2,342.840 -23.230 -0.98%

14/08 - 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: 8.67M

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	6.110	6.110	0.000
Shares	93.890	93.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.057	21.143
Price to Book	3.900	3.075
Price to Sales	2.585	1.908
Price to Cash Flow	10.895	13.041
Dividend Yield	0.858	1.132
5 Years Earnings Growth	8.037	11.417

Sector Allocation

Name	Net %	Category Average
Industrials	26.640	20.586
Technology	18.070	24.164
Consumer Cyclical	15.510	10.844
Utilities	10.850	2.979
Energy	10.280	3.951
Financial Services	8.420	13.377
Healthcare	8.230	12.988
Communication Services	1.020	3.803
Consumer Defensive	0.990	4.199

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Carvana	US1468691027	5.66	343.72	-4.39%
BWX Tech	US05605H1005	4.93	164.27	-3.90%
Embraer ADR	US29082A1079	4.25	56.17	-2.92%
SoFi Technologies	US83406F1021	4.15	23.10	-4.68%
Vistra Energy	US92840M1027	3.74	193.73	-2.63%
Cameco	CA13321L1085	3.67	74.00	-3.68%
NRG	US6293775085	3.35	148.65	-1.19%
Curtiss-Wright	US2315611010	3.32	480.72	-2.62%
Talen Energy	US87422Q1094	3.10	365.57	-3.00%
Axon Enterprise	US05464C1018	2.63	760.22	-3.97%

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