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

Luxembourg

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2,076.320 -14.870 -0.71%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.76M

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

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Name	Net %	Long %	Short %
Cash	1.120	1.120	0.000
Stocks	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.205	20.831
Price to Book	4.108	3.023
Price to Sales	3.203	1.992
Price to Cash Flow	18.690	12.820
Dividend Yield	0.283	1.172
5 Years Earnings Growth	11.371	11.663

Sector Allocation

Name	Net %	Category Average
Technology	32.060	24.220
Financial Services	19.570	12.427
Industrials	16.940	19.224
Healthcare	16.740	12.996
Consumer Cyclical	11.940	12.318
Consumer Defensive	2.750	4.180

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Globant SA	LU0974299876	4.99	132.35	-1.79%
Hamilton Lane	US4074971064	4.13	141.47	+1.01%
Goosehead Insurance	US38267D1090	3.97	117.38	+0.51%
ExlServices	US3020811044	3.84	46.12	+0.07%
Bio-Techne	US09073M1045	3.76	60.24	+3.03%
Revolve	US76156B1070	3.65	24.00	-2.72%
Clearwater Analytics Holdings Inc Class A	-	3.53	-	-
Dynatrace Inc	US2681501092	3.48	49.22	-0.18%
Houlihan Lokey Inc	US4415931009	3.46	156.77	-0.35%
Morningstar	US6177001095	3.36	287.53	+1.09%

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