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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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111.534 +0.300 +0.27%

20/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 36.67M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE0007XQ7MJ7

Asset Class: Equity

General
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0P0001NMOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Equity Fund A GBP Accumulation (0P0001NMOR) fund. Our Omba Global Equity Fund A GBP Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.040	9.090	0.050
Stocks	90.710	90.710	0.000
Preferred	0.250	0.250	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.131	17.705
Price to Book	1.961	2.841
Price to Sales	1.330	2.029
Price to Cash Flow	7.023	11.669
Dividend Yield	2.843	2.126
5 Years Earnings Growth	10.266	10.957

Sector Allocation

Name	Net %	Category Average
Technology	20.400	21.967
Consumer Cyclical	15.670	10.551
Financial Services	13.250	15.539
Healthcare	12.210	14.334
Industrials	9.720	12.107
Communication Services	8.700	7.315
Consumer Defensive	6.060	8.432
Basic Materials	4.480	4.395
Energy	3.600	4.064
Utilities	3.530	2.606
Real Estate	2.390	2.791

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 UCITS Dist	IE0031442068	18.38	4,309.1	-0.13%
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	17.03	2,062.75	-0.69%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	10.42	57.37	-1.27%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.86	23.38	-0.51%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	6.83	163.48	-0.32%
KraneShares CSI China Internet ETF USD	IE00BFXR7892	6.06	-	-
db x-trackers MSCI Canada UCITS 1C	LU0476289540	4.70	74.68	-0.35%
iShares STOXX Europe 600 Automobiles & Parts UCITS	DE000A0Q4R28	4.52	59.79	-0.60%
iShares Global Clean Energy UCITS	IE00B1XNHC34	2.96	635.75	-0.06%
Franklin FTSE Korea UCITS	IE00BHZRR030	2.84	32.15	-0.20%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGW00	61.8M	3.27	-	-
IE00BJLPGS63	61.8M	3.81	3.72	-
IE000FD98DQ7	36.67M	3.76	-	-
IE000MJV8KJ0	17.55M	5.83	-	-
IE000UT63SQ4	17.55M	5.83	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	111.534	+0.300	+0.27%