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iMGP Global Diversified Income N EUR HP (0P00000J9I)

Luxembourg

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224.270 +2.340 +1.05%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16M

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0P00000J9I Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Multi-Asset Diversified N EUR PF (0P00000J9I) fund. Our OYSTER SICAV - Multi-Asset Diversified N 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	21.680	21.710	0.030
Shares	20.160	20.160	0.000
Bonds	52.370	52.370	0.000
Other	5.790	5.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.641	16.833
Price to Book	3.494	2.527
Price to Sales	1.843	1.899
Price to Cash Flow	14.929	10.202
Dividend Yield	1.310	2.388
5 Years Earnings Growth	8.347	10.308

Sector Allocation

Name	Net %	Category Average
Technology	32.890	20.237
Financial Services	25.630	16.259
Consumer Cyclical	19.860	11.796
Communication Services	9.180	7.962
Healthcare	6.940	11.133
Consumer Defensive	4.140	6.940
Industrials	0.680	12.933
Real Estate	0.310	2.587
Basic Materials	0.250	6.946
Utilities	0.120	3.125

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	5.79	80.30	+0.60%
International Bank for Reconstruction & Development 4.75%	-	3.90	-	-
Inter-American Development Bank 4.5%	-	3.86	-	-
United States Treasury Bonds 3.5%	-	3.42	-	-
John Deere Capital Corp. 5.15%	-	2.80	-	-
JPMorgan Chase & Co.	-	2.77	-	-
Intel Corporation 5.2%	-	2.74	-	-
JPMorgan Chase & Co.	-	2.74	-	-
Kreditanstalt Fuer Wiederaufbau 4.375%	-	2.73	-	-
Amazon.com, Inc. 4.7%	-	2.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0821216685	38.38M	0.12	6.28	3.85
OYSTER S Multi Asset Diversified C	5.81M	12.70	8.33	1.87
OYSTER S Multi Asset Diversified I	272.9K	13.17	9.09	2.64
OYSTER S Multi Asset Diversified R	520.52K	13.62	8.99	2.44
LU0747343910	9.1M	11.25	9.33	-

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