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Imgp Us Value R Usd (0P0000X2VP)

Luxembourg

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2,558.680 -15.550 -0.60%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821216842

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.54M

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0P0000X2VP Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Global High Dividend R USD (0P0000X2VP) fund. Our OYSTER SICAV - Global High Dividend 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	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	14.486
Price to Book	2.250	2.261
Price to Sales	0.886	1.343
Price to Cash Flow	10.434	9.731
Dividend Yield	1.702	2.494
5 Years Earnings Growth	10.175	9.351

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	21.097
Healthcare	19.900	16.480
Technology	14.930	14.689
Industrials	10.400	10.354
Consumer Cyclical	8.260	7.829
Communication Services	6.900	6.926
Basic Materials	4.300	3.895
Consumer Defensive	3.970	8.423
Real Estate	3.960	2.317
Energy	2.520	7.821

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	237.79	+0.89%
Brookfield	CA11271J1075	5.80	56.60	-2.31%
Berkshire Hathaway B	US0846707026	5.57	510.08	-0.73%
McKesson	US58155Q1031	5.48	644.53	+0.67%
Comcast	US20030N1019	5.04	35.98	+0.28%
Microsoft	US5949181045	4.90	388.49	-2.14%
Air Products	US0091581068	4.13	310.65	-1.74%
Centene	US15135B1017	4.05	58.59	+0.74%
Markel	US5705351048	3.95	1,918.56	-0.77%
Heineken	NL0000009165	3.81	80.54	-0.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER Euro opp C USD HP PR		562.88K	4.06	-3.21	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Gl.	2,558.680	-15.550	-0.60%