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Imgp Us Value C Eur Hp (0P0000X2VN)

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Condition

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263.370 +0.720    +0.27%
20/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  SYZ Asset Management (Luxembourg) SA
ISIN:  LU0821216685 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.7M
OYSTER Global Equity Income C EUR HP 263.370 +0.720 +0.27%

0P0000X2VN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OYSTER Global Equity Income C EUR HP (0P0000X2VN) fund. Our OYSTER Global Equity Income C EUR HP 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 2.550 2.620 0.070
Stocks 97.440 97.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.279 16.715
Price to Book 2.388 2.642
Price to Sales 0.894 1.968
Price to Cash Flow 11.440 10.187
Dividend Yield 1.539 2.802
5 Years Earnings Growth 11.513 12.094

Sector Allocation

Name  Net % Category Average
Healthcare 21.350 13.947
Financial Services 20.300 18.270
Technology 15.610 19.753
Communication Services 10.730 8.361
Industrials 9.230 13.914
Consumer Defensive 7.530 9.202
Consumer Cyclical 6.940 12.378
Real Estate 3.970 4.589
Basic Materials 2.630 9.882
Energy 1.710 8.835

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 17

Name ISIN Weight % Last Change %
McKesson Corp - 6.79 - -
Berkshire Hathaway Inc Class B - 6.04 - -
Fiserv Inc - 5.57 - -
Comcast Corp Class A - 5.47 - -
Microsoft Corp - 5.29 - -
Brookfield Corp Registered Shs -A- Limited Vtg - 5.00 - -
Markel Group Inc - 4.56 - -
Centene Corp - 4.43 - -
Oracle Corp - 4.35 - -
Visa Inc Class A - 4.18 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  OYSTER S Multi Asset Diversified C 7.68M 2.12 -5.99 0.90
  OYSTER S Multi Asset Diversified I 5.12M 2.68 -5.09 1.68
  OYSTER S Multi Asset Diversified N 4.53M 1.85 -6.72 0.12
  OYSTER S Multi Asset Diversified R 531.54K 2.53 -5.32 1.44
  LU0747343910 879.82K -5.70 -11.52 -
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