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

Luxembourg

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2,087.330 +5.110 +0.25%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.95M

Type: Fund

Market: Luxembourg

Issuer: iM Global Partner Asset Management S.A.

ISIN: LU0747344215

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.850	19.918
Price to Book	3.195	2.830
Price to Sales	3.117	1.875
Price to Cash Flow	17.991	12.421
Dividend Yield	0.233	1.272
5 Years Earnings Growth	13.807	11.692

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.160	22.906
Consumer Cyclical	19.960	12.115
Healthcare	18.230	13.279
Financial Services	15.000	11.929
Industrials	8.640	20.109

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Globant SA	LU0974299876	5.09	172.06	+2.26%
Dynatrace Inc	US2681501092	4.80	44.38	+1.93%
Paycom Soft	US70432V1026	3.77	147.40	+1.18%
Floor & Decor	US3397501012	3.74	114.66	-2.41%
Five Below	US33829M1018	3.55	115.34	+2.48%
Hamilton Lane	US4074971064	3.54	117.53	-0.28%
Goosehead Insurance	US38267D1090	3.45	56.19	-0.93%
Bio-Techne	US09073M1045	3.37	73.66	-1.17%
Morningstar	US6177001095	3.36	291.27	+0.97%
Revolve	US76156B1070	3.32	15.44	+0.26%

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