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Imgp Global Diversified Income R Eur Hp (0P0000YY3Y)

Luxembourg

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202.550 +0.220 +0.11%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933611484

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.7K

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0P0000YY3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Multi-Asset Diversified R EUR PF (0P0000YY3Y) fund. Our OYSTER SICAV - Multi-Asset Diversified R 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	4.010	4.040	0.030
Shares	24.670	24.670	0.000
Bonds	64.130	64.130	0.000
Other	7.180	7.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.827	16.420
Price to Book	3.298	2.441
Price to Sales	1.748	1.833
Price to Cash Flow	14.258	9.849
Dividend Yield	1.422	2.486
5 Years Earnings Growth	7.681	10.351

Sector Allocation

Name	Net %	Category Average
Technology	32.290	19.015
Financial Services	26.270	16.356
Consumer Cyclical	18.850	11.853
Communication Services	9.310	7.541
Healthcare	6.950	11.672
Consumer Defensive	4.560	7.359
Industrials	0.620	12.669
Real Estate	0.400	2.757
Energy	0.280	4.863
Utilities	0.250	3.233
Basic Materials	0.220	7.086

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	7.18	65.22	+0.64%
International Bank for Reconstruction & Development 4.75%	-	4.75	-	-
Inter-American Development Bank 4.5%	-	4.70	-	-
United States Treasury Bonds 3.5%	-	4.14	-	-
Council of Europe Development Bank 3%	-	4.02	-	-
Amazon.com, Inc. 4.7%	-	3.41	-	-
JPMorgan Chase & Co.	-	3.40	-	-
John Deere Capital Corp. 5.15%	-	3.40	-	-
Kreditanstalt Fuer Wiederaufbau 4.375%	-	3.34	-	-
Visa Inc 3.15%	-	3.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0821216685	11.97M	4.52	7.13	4.09
OYSTER S Multi Asset Diversified C	5.85M	4.86	3.95	0.91
OYSTER S Multi Asset Diversified I	2.43M	5.47	4.86	1.71
OYSTER S Multi Asset Diversified N	4.15M	4.57	3.07	0.09
LU0747343910	593.24K	-8.04	4.59	-

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