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Imgp Us Value R Usd (0P0000X2VP)

Luxembourg

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2,446.470 +11.060 +0.45%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821216842

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.23M

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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	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	14.679
Price to Book	2.365	2.285
Price to Sales	0.884	1.350
Price to Cash Flow	10.141	9.805
Dividend Yield	1.492	2.435
5 Years Earnings Growth	10.119	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	21.251
Healthcare	19.940	16.985
Technology	16.070	14.508
Industrials	12.280	10.063
Energy	6.100	7.792
Consumer Cyclical	5.820	7.673
Basic Materials	4.740	3.884
Communication Services	4.520	6.982
Consumer Defensive	3.060	8.483

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	184.57	-0.39%
Brookfield	CA11271J1075	6.81	53.67	+0.04%
McKesson	US58155Q1031	6.23	712.79	+0.78%
Berkshire Hathaway B	US0846707026	5.81	533.25	-0.25%
Microsoft	US5949181045	4.82	395.26	+0.31%
Air Products	US0091581068	4.71	271.09	+0.06%
Markel	US5705351048	4.68	1,818.60	-0.07%
Visa A	US92826C8394	4.64	345.50	+1.17%
Occidental	US6745991058	4.05	39.41	-2.33%
Centene	US15135B1017	4.02	59.85	+1.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV - Gl.	2,446.470	+11.060	+0.45%
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