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Imgp Us Value R Usd (0P0000X2VP)

Luxembourg

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2,568.620 +2.850 +0.11%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.91M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0821216842

Asset Class: Equity

General
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0P0000X2VP Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Global High Dividend R USD (0P0000X2VP) fund. Our OYSTER SICAV - Global High Dividend 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.767	14.246
Price to Book	2.159	2.232
Price to Sales	0.945	1.307
Price to Cash Flow	10.713	9.586
Dividend Yield	1.639	2.390
5 Years Earnings Growth	11.639	10.837

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.670	19.148
Healthcare	20.650	17.608
Technology	14.900	14.479
Industrials	10.240	10.363
Consumer Cyclical	9.180	7.704
Communication Services	6.500	7.258
Real Estate	3.860	2.140
Consumer Defensive	3.740	9.054
Basic Materials	3.490	3.819
Energy	2.770	8.215

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	624.60	+1.12%
Fiserv	US3377381088	6.01	213.18	-0.41%
Berkshire Hathaway B	US0846707026	5.97	468.10	+0.39%
Brookfield	CA11271J1075	5.69	57.61	-0.52%
Comcast	US20030N1019	4.95	43.91	-0.30%
Microsoft	US5949181045	4.92	425.20	+0.51%
Centene	US15135B1017	4.40	58.04	-0.96%
Markel	US5705351048	4.18	1,655.36	+0.05%
Oracle	US68389X1054	3.97	189.63	+0.03%
Novartis ADR	US66987V1098	3.94	103.86	-1.01%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER Euro opp C USD HP PR		538.68K	-2.74	-4.24	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Gl.	2,568.620	+2.850	+0.11%