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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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221.720 +0.440 +0.20%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13M

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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	16.996
Price to Book	3.494	2.501
Price to Sales	1.843	1.888
Price to Cash Flow	14.929	10.131
Dividend Yield	1.310	2.428
5 Years Earnings Growth	8.347	10.695

Sector Allocation

Name	Net %	Category Average
Technology	32.890	20.103
Financial Services	25.630	16.273
Consumer Cyclical	19.860	11.814
Communication Services	9.180	7.946
Healthcare	6.940	11.244
Consumer Defensive	4.140	7.123
Industrials	0.680	12.732
Real Estate	0.310	2.658
Basic Materials	0.250	6.890
Utilities	0.120	3.232

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	76.32	+1.12%
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	41.53M	2.62	6.43	4.51
OYSTER S Multi Asset Diversified C	5.9M	6.99	5.46	1.44
OYSTER S Multi Asset Diversified I	269.23K	7.76	6.37	2.25
OYSTER S Multi Asset Diversified R	513.78K	7.71	6.11	2.01
LU0747343910	9.28M	-1.45	3.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV - Mu.	221.720	+0.440	+0.20%
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488060	2,025.00	0.00	0.00%
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