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Imgp Us Value R Usd (0P0000X2VP)

Luxembourg

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2,309.770 -25.090 -1.07%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821216842

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.99M

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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	14.706
Price to Book	2.250	2.293
Price to Sales	0.886	1.357
Price to Cash Flow	10.434	9.862
Dividend Yield	1.702	2.431
5 Years Earnings Growth	10.175	9.858

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	21.253
Healthcare	19.900	16.819
Technology	14.930	14.638
Industrials	10.400	10.115
Consumer Cyclical	8.260	7.781
Communication Services	6.900	6.990
Basic Materials	4.300	3.855
Consumer Defensive	3.970	8.438
Real Estate	3.960	2.391
Energy	2.520	7.694

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	210.38	+7.56%
Brookfield	CA11271J1075	5.80	50.45	+12.89%
Berkshire Hathaway B	US0846707026	5.57	521.41	+5.84%
McKesson	US58155Q1031	5.48	671.76	+2.90%
Comcast	US20030N1019	5.04	35.18	+7.13%
Microsoft	US5949181045	4.90	390.49	+10.13%
Air Products	US0091581068	4.13	270.20	+8.68%
Centene	US15135B1017	4.05	62.63	+0.37%
Markel	US5705351048	3.95	1,790.61	+6.57%
Heineken	NL0000009165	3.81	71.06	-2.71%

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV - Gl.	2,309.770	-25.090	-1.07%
Nedgroup Investme.	1.000	0.000	0.00%
Nikko Fine Blend .	14,125.000	-242.000	-1.68%
HKD/OMR	0.04960	-0.00001	-0.02%
Baillie Gifford E.	13.79	+0.86	+6.62%
Nomura US Brand E.	17,978.000	-278.000	-1.52%