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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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278.540 -2.200 -0.78%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.096	16.140
Price to Book	2.365	2.681
Price to Sales	0.884	2.084
Price to Cash Flow	10.141	10.232
Dividend Yield	1.492	2.775
5 Years Earnings Growth	10.119	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	20.269
Healthcare	19.940	12.571
Technology	16.070	19.897
Industrials	12.280	13.999
Energy	6.100	8.261
Consumer Cyclical	5.820	12.397
Basic Materials	4.740	9.102
Communication Services	4.520	9.314
Consumer Defensive	3.060	8.258

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	7.26	171.36	+0.59%
Brookfield	CA11271J1075	6.81	61.10	+1.50%
McKesson	US58155Q1031	6.23	722.00	+0.50%
Berkshire Hathaway B	US0846707026	5.81	485.05	-0.24%
Microsoft	US5949181045	4.82	497.45	+1.05%
Air Products	US0091581068	4.71	283.00	+0.35%
Markel	US5705351048	4.68	1,995.27	+1.54%
Visa A	US92826C8394	4.64	346.03	+0.22%
Occidental	US6745991058	4.05	43.16	+1.74%
Centene	US15135B1017	4.02	53.57	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
OYSTER S Multi Asset Diversified N	4.05M	-0.11	-0.64	-0.57
OYSTER S Multi Asset Diversified R	480.75K	0.46	0.85	0.80
OYSTER S Multi Asset Diversified C	5.93M	0.09	0.20	0.25
OYSTER S Multi Asset Diversified I	2.41M	2.83	2.27	1.18
LU0747343910	643.5K	-10.65	-0.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER Global Equ.	278.540	-2.200	-0.78%
LionGlobal Asia B.	0.800	0.000	0.00%
Bulnes Global A F.	490.604	-3.552	-0.72%