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Imgp Us Value R Usd (0P0000X2VP)

Luxembourg

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2,549.740 -21.580 -0.84%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821216842

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.67M

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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	18.486	15.033
Price to Book	2.644	2.291
Price to Sales	1.066	1.373
Price to Cash Flow	9.911	9.612
Dividend Yield	1.480	2.406
5 Years Earnings Growth	8.559	9.066

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.610	21.399
Technology	19.170	15.321
Healthcare	18.010	16.421
Industrials	9.560	10.372
Consumer Defensive	6.770	8.614
Basic Materials	6.380	4.076
Communication Services	5.760	7.105
Energy	5.140	6.821
Consumer Cyclical	2.600	7.726

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	7.50	680.52	+0.24%
Microsoft	US5949181045	6.26	502.04	-0.44%
Berkshire Hathaway B	US0846707026	6.06	492.21	+1.24%
Fiserv	US3377381088	5.66	137.88	+0.45%
Brookfield	CA11271J1075	5.01	65.49	+0.91%
Markel	US5705351048	4.82	1,944.57	-1.71%
Visa A	US92826C8394	4.68	351.18	+0.68%
Oracle	US68389X1054	4.56	234.21	-0.51%
Novartis ADR	US66987V1098	4.43	126.64	+1.28%
Occidental	US6745991058	4.42	46.04	-0.78%

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV - Gl.	2,549.740	-21.580	-0.84%
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ITAÚ MANÁ FUNDO D.	3.009	0.000	0.00%
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AB SICAV I Glob.	30.990	-0.230	-0.74%
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