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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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263.350 +2.570 +0.99%

12/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.73M

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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

Name	Net %	Long %	Short %
Cash	2.550	2.620	0.070
Stocks	97.440	97.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.279	16.649
Price to Book	2.388	2.626
Price to Sales	0.894	1.950
Price to Cash Flow	11.440	10.088
Dividend Yield	1.539	2.812
5 Years Earnings Growth	11.513	12.005

Sector Allocation

Name	Net %	Category Average
Healthcare	21.350	13.962
Financial Services	20.300	18.260
Technology	15.610	19.720
Communication Services	10.730	8.337
Industrials	9.230	13.825
Consumer Defensive	7.530	9.242
Consumer Cyclical	6.940	12.411
Real Estate	3.970	4.602
Basic Materials	2.630	9.887
Energy	1.710	8.874

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
OYSTER S Multi Asset Diversified C	7.7M	-0.12	-6.34	0.87
OYSTER S Multi Asset Diversified N	4.54M	-0.28	-7.05	0.09
OYSTER S Multi Asset Diversified R	530.51K	0.25	-5.67	1.41
OYSTER S Multi Asset Diversified I	5.17M	2.68	-5.09	1.68
LU0747343910	906.92K	-5.70	-11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER Global Equ.	263.350	+2.570	+0.99%