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Imgp Global Diversified Income I Eur Hp (0P0000JPXG)

Luxembourg

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1,371.740 +3.440 +0.25%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335769435

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.95M

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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	1.710	1.730	0.020
Shares	30.040	30.040	0.000
Bonds	59.640	59.640	0.000
Other	8.610	8.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.421	16.385
Price to Book	3.815	2.476
Price to Sales	2.063	1.852
Price to Cash Flow	15.041	10.059
Dividend Yield	1.208	2.436
5 Years Earnings Growth	9.087	11.044

Sector Allocation

Name	Net %	Category Average
Technology	30.640	19.137
Financial Services	23.640	16.037
Consumer Cyclical	17.410	11.998
Healthcare	9.720	11.796
Communication Services	9.340	7.610
Consumer Defensive	4.990	7.283
Industrials	1.650	12.109
Real Estate	0.760	2.792
Utilities	0.740	3.126
Energy	0.570	5.785
Basic Materials	0.530	6.982

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Council of Europe Development Bank 3%	-	5.18	-	-
iShares Physical Gold	IE00B4ND3602	4.83	64.33	-0.59%
Inter-American Development Bank 4.5%	-	4.65	-	-
European Investment Bank 3.25%	-	4.56	-	-
iMGP Stable Return R USD	LU1726319913	3.77	-	-
International Bank for Reconstruction & Development 4.75%	-	3.68	-	-
Kreditanstalt Fuer Wiederaufbau 4.375%	-	3.59	-	-
Italy (Republic Of) 1.25%	-	3.02	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.85	91.80	+0.26%
John Deere Capital Corp. 5.15%	-	2.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0821216685	40.94M	2.91	2.96	3.81
OYSTER S Multi Asset Diversified C	19.95M	-0.01	-1.73	0.17
OYSTER S Multi Asset Diversified N	19.95M	-0.23	-2.59	-0.66
OYSTER S Multi Asset Diversified R	19.95M	0.21	-1.12	0.70
LU0747343910	10.07M	-13.35	-9.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV - Mu.	1,371.740	+3.440	+0.25%
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