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Imgp Global Diversified Income I Eur Hp (0P0000JPXG)

Luxembourg

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1,382.680 +4.080 +0.30%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335769435

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.31M

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0P0000JPXG Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Multi-Asset Diversified I EUR PF (0P0000JPXG) fund. Our OYSTER SICAV - Multi-Asset Diversified I EUR PF 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	12.600	12.910	0.310
Shares	25.820	26.050	0.230
Bonds	57.960	61.450	3.490
Other	3.620	3.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.540	16.544
Price to Book	4.301	2.519
Price to Sales	3.446	1.888
Price to Cash Flow	15.589	10.256
Dividend Yield	1.214	2.416
5 Years Earnings Growth	12.269	11.230

Sector Allocation

Name	Net %	Category Average
Technology	26.960	19.399
Financial Services	21.780	16.049
Consumer Cyclical	10.680	12.063
Industrials	9.710	12.145
Basic Materials	9.380	6.976
Communication Services	9.210	7.454
Healthcare	6.780	11.646
Consumer Defensive	3.530	7.220
Real Estate	0.740	2.826
Utilities	0.710	3.064
Energy	0.510	5.743

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.66	-	-
Council of Europe Development Bank 3%	-	4.35	-	-
Inter-American Development Bank 1.75%	-	4.34	-	-
Inter-American Development Bank 4.5%	-	4.18	-	-
European Investment Bank 3.25%	-	3.91	-	-
iShares Physical Gold	IE00B4ND3602	3.62	58.80	-2.65%
International Bank for Reconstruction & Development 4.75%	-	3.28	-	-
Kreditanstalt Fur Wiederaufbau 4.375%	-	3.17	-	-
iMGP Stable Return R USD	LU1726319913	3.09	-	-
Italy (Republic Of) 1.25%	-	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0821216685	12.05M	5.83	4.69	3.96
OYSTER S Multi Asset Diversified C	19.31M	2.01	-1.93	0.47
OYSTER S Multi Asset Diversified R	19.31M	2.14	-1.32	1.00
OYSTER S Multi Asset Diversified N	19.31M	1.67	-3.79	-0.16
LU0747343910	1.11M	-5.28	-8.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV - Mu.	1,382.680	+4.080	+0.30%
Clal Insurance 5..	104.00	-0.01	-0.01%
Ivy Balanced A	22.07	-0.75	-3.29%
PMB Shariah Index.	0.510	-0.003	-0.60%
Nomura Asset Desi.	15,169.000	-123.000	-0.80%
Macquarie Index T.	0.668	+0.004	+0.63%
Micro Rus. Futures	1,839.40	-84.40	-4.39%
Nordea Bank Abp C.	4.56	0.00	0.00%