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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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204.250 -0.860 -0.42%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18M

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.540	16.414
Price to Book	4.301	2.448
Price to Sales	3.446	1.819
Price to Cash Flow	15.589	10.029
Dividend Yield	1.214	2.466
5 Years Earnings Growth	12.269	12.438

Sector Allocation

Name	Net %	Category Average
Technology	26.960	19.948
Financial Services	21.780	15.138
Consumer Cyclical	10.680	12.131
Industrials	9.710	12.108
Basic Materials	9.380	6.908
Communication Services	9.210	7.276
Healthcare	6.780	12.539
Consumer Defensive	3.530	7.768
Real Estate	0.740	2.979
Utilities	0.710	3.281
Energy	0.510	4.422

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	50.05	-0.50%
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	14.93M	8.26	3.54	3.91
OYSTER S Multi Asset Diversified C	7.47M	6.55	-4.28	1.06
OYSTER S Multi Asset Diversified I	4.47M	7.40	-3.39	1.85
OYSTER S Multi Asset Diversified R	536.39K	7.11	-3.64	1.60
LU0747343910	986.48K	-0.88	-15.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	204.250	-0.860	-0.42%