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

Luxembourg

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2,015.130 +5.040 +0.25%

07/05 - 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: 13.52M

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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	0.310	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	19.840
Price to Book	5.349	2.919
Price to Sales	3.181	1.862
Price to Cash Flow	19.135	12.284
Dividend Yield	0.309	1.229
5 Years Earnings Growth	11.053	11.878

Sector Allocation

Name	Net %	Category Average
Technology	30.680	22.716
Industrials	19.030	19.131
Healthcare	17.690	13.511
Financial Services	16.270	12.858
Consumer Cyclical	13.950	12.005
Consumer Defensive	2.380	4.299

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	105.42	+2.03%
Paycom Soft	US70432V1026	3.90	258.38	+2.25%
Dynatrace Inc	US2681501092	3.58	50.48	+3.74%
Bio-Techne	US09073M1045	3.30	53.90	+7.93%
Morningstar	US6177001095	3.29	309.36	+1.66%
Hamilton Lane	US4074971064	2.99	172.95	+6.31%

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