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Nedgroup Investments Global Equity Fund Usd 'b' Share Class (0P0001377U)

Ireland

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3.070 +0.020 +0.73%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGF870

Asset Class: Equity

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0P0001377U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Equity Fund USD ’B’ Sh (0P0001377U) fund. Our Nedgroup Investments Global Equity Fund USD ’B’ Sh 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	9.270	9.380	0.110
Stocks	90.560	90.560	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.829	18.062
Price to Book	3.841	3.041
Price to Sales	2.356	2.219
Price to Cash Flow	12.704	12.368
Dividend Yield	1.588	2.034
5 Years Earnings Growth	11.060	11.081

Sector Allocation

Name	Net %	Category Average
Industrials	23.800	11.525
Healthcare	21.230	13.290
Technology	14.910	23.740
Financial Services	10.980	16.280
Communication Services	10.010	7.711
Consumer Defensive	9.710	7.720
Consumer Cyclical	9.360	10.546

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD Liquidity Prem Inc	IE00B44BQ083	7.85	-	-
Alphabet A	US02079K3059	5.90	197.98	-0.20%
Amazon.com	US0231351067	5.88	235.42	+0.17%
Diageo	GB0002374006	4.79	2,401.5	+0.10%
Safran	FR0000073272	4.45	237.90	+2.06%
Airbus Group	NL0000235190	4.45	166.66	+0.92%
Microsoft	US5949181045	4.20	446.71	+0.11%
Unilever	GB00B10RZP78	4.00	54.46	+0.70%
Canadian Pacific Kansas City	CA13646K1084	3.95	80.03	+2.05%
Aon	IE00BLP1HW54	3.93	364.67	-0.72%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.8B	11.22	2.48	7.79
Equity Fund USD C Share Class	1.8B	11.78	3.00	8.33
Equity Fund USD D Share Class	1.8B	12.06	3.26	8.60
Flexible Fund USD A Share Class	1.14B	12.20	5.20	6.32
Flexible Fund USD B Share Class	1.14B	11.63	4.67	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.070	+0.020	+0.73%