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Imgp Us Small And Mid Company Growth R Usd (0P0000VT9K)

Luxembourg

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2,473.200 +56.960 +2.36%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.27M

Type: Fund

Market: Luxembourg

Issuer: iM Global Partner Asset Management S.A.

ISIN: LU0747344215

Asset Class: Equity

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0P0000VT9K Holdings

Comprehensive information about top holdings and Key Holding Information for the iMGP US Small And Mid Company Growth R USD (0P0000VT9K) fund. Our iMGP US Small And Mid Company Growth R USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.436	20.747
Price to Book	4.297	2.942
Price to Sales	3.313	1.989
Price to Cash Flow	19.661	13.089
Dividend Yield	0.368	1.174
5 Years Earnings Growth	11.956	12.120

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.940	23.235
Financial Services	19.530	12.097
Industrials	16.680	19.277
Healthcare	16.500	13.940
Consumer Cyclical	11.460	11.783
Consumer Defensive	2.890	3.485

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Globant SA	LU0974299876	5.17	229.25	+2.95%
Hamilton Lane	US4074971064	4.36	199.55	+0.70%
Clearwater Analytics Holdings Inc Class A	-	4.29	-	-
Goosehead Insurance	US38267D1090	3.81	126.34	+3.40%
ExlServices	US3020811044	3.77	46.21	+1.20%
Bio-Techne	US09073M1045	3.55	71.28	+0.32%
Houlihan Lokey Inc	US4415931009	3.51	188.74	+0.04%
Revolve	US76156B1070	3.47	35.02	+0.57%
Morningstar	US6177001095	3.35	346.21	+1.81%
Dynatrace Inc	US2681501092	3.35	55.46	+5.70%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iMGP US Small And.	2,473.200	+56.960	+2.36%