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Omba Global Equity Fund B Eur Income (0P0001PUOL)

Ireland

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126.434 +0.520 +0.41%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.33M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE0005XECEY9

Asset Class: Equity

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0P0001PUOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Equity Fund B EUR Income (0P0001PUOL) fund. Our Omba Global Equity Fund B EUR Income 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	7.860	9.440	1.580
Stocks	92.000	92.000	0.000
Preferred	0.030	0.030	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.103	18.062
Price to Book	2.505	3.041
Price to Sales	2.146	2.219
Price to Cash Flow	11.670	12.368
Dividend Yield	2.100	2.034
5 Years Earnings Growth	11.536	11.081

Sector Allocation

Name	Net %	Category Average
Technology	25.480	23.740
Healthcare	14.150	13.290
Consumer Cyclical	10.930	10.546
Real Estate	10.460	2.790
Communication Services	9.480	7.711
Financial Services	7.600	16.280
Industrials	7.440	11.525
Utilities	5.290	2.680
Consumer Defensive	4.590	7.720
Basic Materials	3.050	4.065
Energy	1.530	3.588

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	13.66	493.98	-0.10%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.10	99.05	-0.16%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.12	215.60	+0.51%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.43	25.38	+0.16%
iShares Global Clean Energy UCITS	IE00B1XNHC34	5.42	516.50	-0.72%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.33	3.71	-0.54%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	5.10	18.96	-0.21%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.64	4,923.1	-0.12%
iShares US Property Yield UCITS	IE00B1FZSF77	4.38	2,426.0	-0.48%
iShares STOXX Europe 600 Real Estate UCITS	DE000A0Q4R44	3.94	13.50	+0.90%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGV92	65.2M	9.66	3.41	-
IE00BJLPGR56	65.2M	11.46	3.71	-
IE000ZUWBIF7	35.33M	14.21	-	-
IE000JWQ75F2	14.62M	12.30	-	-
IE000FYKWW22	14.62M	12.29	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	126.434	+0.520	+0.41%