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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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289.030 +0.250 +0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.13M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0821216685

Asset Class: Equity

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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

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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	17.767	16.361
Price to Book	2.159	2.707
Price to Sales	0.945	2.073
Price to Cash Flow	10.713	10.453
Dividend Yield	1.639	2.718
5 Years Earnings Growth	11.639	12.953

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.670	19.188
Healthcare	20.650	13.027
Technology	14.900	20.001
Industrials	10.240	13.981
Consumer Cyclical	9.180	12.579
Communication Services	6.500	9.062
Real Estate	3.860	4.474
Consumer Defensive	3.740	8.506
Basic Materials	3.490	9.086
Energy	2.770	8.531

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	6.45	625.57	+0.09%
Fiserv	US3377381088	6.01	221.17	-0.57%
Berkshire Hathaway B	US0846707026	5.97	483.15	+0.96%
Brookfield	CA11271J1075	5.69	61.29	+2.01%
Comcast	US20030N1019	4.95	42.63	-0.02%
Microsoft	US5949181045	4.92	424.90	-0.72%
Centene	US15135B1017	4.40	59.81	-0.32%
Markel	US5705351048	4.18	1,793.34	+0.99%
Oracle	US68389X1054	3.97	183.33	-3.70%
Novartis ADR	US66987V1098	3.94	104.85	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
OYSTER S Multi Asset Diversified N	4.17M	5.79	-5.04	0.26
OYSTER S Multi Asset Diversified R	531.45K	7.11	-3.64	1.60
OYSTER S Multi Asset Diversified C	7.37M	6.55	-4.28	1.06
OYSTER S Multi Asset Diversified I	4.48M	6.29	-3.72	1.74
LU0747343910	1.26M	-0.88	-15.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER Global Equ.	289.030	+0.250	+0.09%