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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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91.154 +0.950 +1.05%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.01M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00024JYLP6

Asset Class: Equity

General
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0P0001NNAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund A USD Accumulation (0P0001NNAK) fund. Our Omba Global Thematic Fund A USD Accumulation 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	2.450	2.630	0.180
Stocks	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.121	23.630
Price to Book	2.691	4.816
Price to Sales	1.934	3.605
Price to Cash Flow	11.135	16.578
Dividend Yield	1.550	1.231
5 Years Earnings Growth	11.500	12.359

Sector Allocation

Name	Net %	Category Average
Technology	29.230	28.978
Healthcare	16.510	14.542
Industrials	16.380	11.897
Communication Services	11.420	9.087
Consumer Cyclical	10.610	12.637
Utilities	5.570	2.303
Financial Services	5.320	14.132
Basic Materials	2.620	3.637
Consumer Defensive	1.500	6.353
Real Estate	0.730	1.766
Energy	0.110	2.608

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	13.26	223.60	+0.36%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.83	17.54	+0.57%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.66	32.18	+0.69%
L&G Clean Water	IE00BK5BC891	7.54	1,444.65	+0.40%
iShares Global Clean Energy UCITS	IE00B1XNHC34	5.81	516.75	+0.29%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.12	4.41	+1.36%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.12	3.72	+0.62%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.05	41.13	+0.92%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.02	28.68	-0.12%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	3.90	11.52	+0.31%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	165.8M	13.43	-5.42	4.99
Prescient China Balanced C USD Accu	165.8M	13.05	-5.73	4.65
Prescient China Balanced D USD Acc	165.8M	13.04	-5.73	4.03
IE000LA59IV2	103.75M	11.58	5.65	-
IE00BJLPGQ40	66.28M	4.20	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	91.154	+0.950	+1.05%