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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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283.990 +0.410 +0.14%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28M

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0P0000X2VN Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER Global Equity Income C EUR HP (0P0000X2VN) fund. Our OYSTER Global Equity Income 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	3.920	3.920	0.000
Shares	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.497	16.268
Price to Book	2.250	2.755
Price to Sales	0.886	2.118
Price to Cash Flow	10.434	10.559
Dividend Yield	1.702	2.807
5 Years Earnings Growth	10.175	12.047

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	19.728
Healthcare	19.900	12.769
Technology	14.930	20.423
Industrials	10.400	13.759
Consumer Cyclical	8.260	12.517
Communication Services	6.900	9.348
Basic Materials	4.300	9.017
Consumer Defensive	3.970	8.166
Real Estate	3.960	4.529
Energy	2.520	8.281

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	5.97	232.34	-0.89%
Brookfield	CA11271J1075	5.80	58.86	-1.95%
Berkshire Hathaway B	US0846707026	5.57	478.74	-0.64%
McKesson	US58155Q1031	5.48	597.71	-0.96%
Comcast	US20030N1019	5.04	36.24	-0.47%
Microsoft	US5949181045	4.90	408.21	-1.90%
Air Products	US0091581068	4.13	309.89	-1.40%
Centene	US15135B1017	4.05	57.68	-1.37%
Markel	US5705351048	3.95	1,838.16	-0.84%
Heineken	NL0000009165	3.81	78.24	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
OYSTER S Multi Asset Diversified C	6.5M	1.75	-2.94	0.67
OYSTER S Multi Asset Diversified I	4.54M	1.83	-2.10	1.44
OYSTER S Multi Asset Diversified N	4.13M	1.67	-3.79	-0.16
OYSTER S Multi Asset Diversified R	518.04K	1.82	-2.34	1.20
LU0747343910	1.34M	2.88	-7.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER Global Equ.	283.990	+0.410	+0.14%