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Nedgroup Investments Global Flexible Fund A Usd Accumulation (0P0001377Y)

Ireland

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3.153 -0.019 -0.58%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 637.72M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFK90

Asset Class: Equity

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0P0001377Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Flexible Fund USD ’A’ (0P0001377Y) fund. Our Nedgroup Investments Global Flexible Fund USD ’A’ 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	29.260	34.670	5.410
Stocks	56.900	56.900	0.000
Bonds	12.180	12.180	0.000
Convertible	1.470	1.470	0.000
Preferred	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.406	16.173
Price to Book	2.000	2.599
Price to Sales	1.661	1.888
Price to Cash Flow	9.997	10.335
Dividend Yield	1.931	2.230
5 Years Earnings Growth	10.525	11.800

Sector Allocation

Name	Net %	Category Average
Communication Services	25.730	8.287
Financial Services	16.210	16.286
Technology	15.330	20.287
Basic Materials	10.280	7.584
Consumer Cyclical	10.210	11.561
Industrials	8.620	9.490
Consumer Defensive	6.260	9.334
Energy	2.570	7.678
Healthcare	2.370	11.687
Real Estate	2.250	2.349
Utilities	0.170	2.759

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.23	-	-
United States Treasury Bills 0%	-	6.22	-	-
United States Treasury Bills 0%	-	6.06	-	-
United States Treasury Bills 0%	-	5.92	-	-
United States Treasury Bills 0%	-	5.86	-	-
United States Treasury Bills 0%	-	5.73	-	-
Meta Platforms	US30303M1027	3.38	576.74	-4.29%
Alphabet A	US02079K3059	3.36	154.33	-4.88%
Citigroup	US1729674242	3.05	70.33	-2.12%
Holcim	CH0012214059	2.87	96.50	-1.11%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.8B	5.94	6.11	8.62
Equity Fund USD B Share Class	1.8B	5.89	5.58	8.08
Equity Fund USD C Share Class	1.8B	5.98	6.64	9.17
Equity Fund USD D Share Class	1.8B	6.00	6.91	9.44
Flexible Fund USD B Share Class	24.99M	2.80	6.39	6.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Horizons SP TSX C.	83.93	-0.65	-0.77%
Nedgroup Investme.	3.153	-0.019	-0.58%
MAGMA FUNDO DE IN.	84.835	+0.140	+0.17%