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Imgp Us Value R Usd (0P0000X2VP)

Luxembourg

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2,550.010 +13.730 +0.54%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821216842

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.090	14.806
Price to Book	2.596	2.256
Price to Sales	1.042	1.344
Price to Cash Flow	9.611	9.513
Dividend Yield	1.512	2.437
5 Years Earnings Growth	8.684	9.424

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.450	21.445
Healthcare	18.180	16.869
Technology	17.660	15.175
Industrials	9.980	10.278
Consumer Defensive	6.960	8.667
Basic Materials	6.560	4.045
Communication Services	5.540	6.745
Energy	5.120	7.023
Consumer Cyclical	2.540	7.585

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	709.80	-0.07%
Berkshire Hathaway B	US0846707026	6.45	473.80	+0.08%
Microsoft	US5949181045	5.94	510.05	-0.32%
Fiserv	US3377381088	5.23	165.74	-0.96%
Visa A	US92826C8394	4.94	349.05	-0.22%
Markel	US5705351048	4.81	2,031.80	+0.58%
Brookfield	CA11271J1075	4.79	67.27	-1.28%
Occidental	US6745991058	4.40	43.62	+0.16%
Novartis ADR	US66987V1098	4.34	114.25	-0.24%
Air Products	US0091581068	4.26	295.31	+0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Gl.	2,550.010	+13.730	+0.54%
	LF Miton European.	3.385	+0.021	+0.62%