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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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276.710 +1.460 +0.53%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.090	16.202
Price to Book	2.596	2.699
Price to Sales	1.042	2.106
Price to Cash Flow	9.611	10.291
Dividend Yield	1.512	2.809
5 Years Earnings Growth	8.684	12.061

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.450	20.358
Healthcare	18.180	12.334
Technology	17.660	20.008
Industrials	9.980	14.170
Consumer Defensive	6.960	8.232
Basic Materials	6.560	9.171
Communication Services	5.540	9.348
Energy	5.120	8.298
Consumer Cyclical	2.540	12.320

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	7.55	710.28	-0.76%
Berkshire Hathaway B	US0846707026	6.45	473.40	+0.44%
Microsoft	US5949181045	5.94	511.70	+1.20%
Fiserv	US3377381088	5.23	167.35	+0.99%
Visa A	US92826C8394	4.94	349.81	-0.03%
Markel	US5705351048	4.81	2,020.08	+1.19%
Brookfield	CA11271J1075	4.79	68.14	+3.57%
Occidental	US6745991058	4.40	43.55	+2.16%
Novartis ADR	US66987V1098	4.34	114.52	-3.25%
Air Products	US0091581068	4.26	293.58	+1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
OYSTER S Multi Asset Diversified C		4.86	3.95	0.91
OYSTER S Multi Asset Diversified I	2.43M	5.47	4.86	1.71
OYSTER S Multi Asset Diversified N	4.16M	4.57	3.07	0.09
OYSTER S Multi Asset Diversified R	484.7K	5.42	4.62	1.47
LU0747343910	593.24K	-8.04	4.59	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER Global Equ.	276.710	+1.460	+0.53%
iShares MSCI Indo.	17.76	+0.06	+0.34%
Fidelity Flex 500.	26.740	+0.090	+0.34%
Dollar Index	98.097	-0.349	-0.35%
FUNDO DE INVESTIM.	6.428	-0.021	-0.33%
CreditRas Euro 10	7.409	-0.003	-0.04%
Threadneedle Stra.	0.96	0.00	0.01%
LO Funds - Conver.	21.116	+0.019	+0.09%