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Imgp Global Diversified Income I Eur Hp (0P0000JPXG)

Luxembourg

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1,399.430 +4.660 +0.33%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.55M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0335769435

Asset Class: Equity

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0P0000JPXG Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Multi-Asset Diversified I EUR PF (0P0000JPXG) fund. Our OYSTER SICAV - Multi-Asset Diversified I EUR PF 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	12.600	12.910	0.310
Stocks	25.820	26.050	0.230
Bonds	57.960	61.450	3.490
Other	3.620	3.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.540	16.302
Price to Book	4.301	2.516
Price to Sales	3.446	1.863
Price to Cash Flow	15.589	10.164
Dividend Yield	1.214	2.435
5 Years Earnings Growth	12.269	11.489

Sector Allocation

Name	Net %	Category Average
Technology	26.960	21.284
Financial Services	21.780	15.412
Consumer Cyclical	10.680	12.669
Industrials	9.710	12.043
Basic Materials	9.380	6.628
Communication Services	9.210	7.825
Healthcare	6.780	12.071
Consumer Defensive	3.530	7.599
Real Estate	0.740	2.837
Utilities	0.710	2.843
Energy	0.510	3.179

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.66	-	-
Council of Europe Development Bank 3%	-	4.35	-	-
Inter-American Development Bank 1.75%	-	4.34	-	-
Inter-American Development Bank 4.5%	-	4.18	-	-
European Investment Bank 3.25%	-	3.91	-	-
iShares Physical Gold	IE00B4ND3602	3.62	55.70	+0.56%
International Bank for Reconstruction & Development 4.75%	-	3.28	-	-
Kreditanstalt Fur Wiederaufbau 4.375%	-	3.17	-	-
iMGP Stable Return R USD	LU1726319913	3.09	-	-
Italy (Republic Of) 1.25%	-	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0821216685	13.17M	5.78	1.37	3.62
OYSTER S Multi Asset Diversified R	513.82K	6.96	-3.92	1.44
OYSTER S Multi Asset Diversified C	6.57M	5.73	-4.72	0.85
OYSTER S Multi Asset Diversified N	4.12M	4.55	-5.55	0.02
LU0747343910	1.4M	0.34	-13.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	1,399.430	+4.660	+0.33%