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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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261.110 -5.620 -2.11%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37M

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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	16.283
Price to Book	2.250	2.725
Price to Sales	0.886	2.103
Price to Cash Flow	10.434	10.485
Dividend Yield	1.702	2.800
5 Years Earnings Growth	10.175	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	19.894
Healthcare	19.900	12.813
Technology	14.930	20.338
Industrials	10.400	13.945
Consumer Cyclical	8.260	12.362
Communication Services	6.900	9.351
Basic Materials	4.300	9.035
Consumer Defensive	3.970	8.130
Real Estate	3.960	4.588
Energy	2.520	8.275

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	208.14	+1.84%
Brookfield	CA11271J1075	5.80	48.59	+3.54%
Berkshire Hathaway B	US0846707026	5.57	524.11	+1.61%
McKesson	US58155Q1031	5.48	689.36	+1.48%
Comcast	US20030N1019	5.04	33.72	+0.12%
Microsoft	US5949181045	4.90	388.45	+1.86%
Air Products	US0091581068	4.13	269.01	+2.66%
Centene	US15135B1017	4.05	63.86	+2.36%
Markel	US5705351048	3.95	1,771.42	+0.47%
Heineken	NL0000009165	3.81	74.00	+1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
OYSTER S Multi Asset Diversified C	5.6M	2.01	-1.93	0.47
OYSTER S Multi Asset Diversified R	444.64K	2.14	-1.32	1.00
OYSTER S Multi Asset Diversified N	3.81M	1.67	-3.79	-0.16
OYSTER S Multi Asset Diversified I	4.08M	0.24	-0.86	0.94
LU0747343910	565.17K	-13.35	-9.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER Global Equ.	261.110	-5.620	-2.11%
Hwabao WP Cash Bo.	1.000	0.000	0.00%
Hartford Equity I.	19.35	+0.35	+1.84%
OCEANA LONG BIASE.	3.612	-0.010	-0.29%
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Boston Partners L.	12.11	+0.17	+1.42%
Squad Capital - S.	224.970	-3.740	-1.64%
HSBC Corporate Bo.	1.92	-0.00	-0.06%