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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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89.359 +0.310 +0.35%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.69M

Type: Fund

Market: Ireland

ISIN: IE000F8T9K47

Asset Class: Equity

General
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0P0001NMOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund B USD Income (0P0001NMOU) fund. Our Omba Global Thematic Fund B USD 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	4.630	5.740	1.110
Stocks	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.989	23.736
Price to Book	2.823	4.777
Price to Sales	2.037	3.590
Price to Cash Flow	11.395	16.579
Dividend Yield	1.493	1.231
5 Years Earnings Growth	13.401	12.593

Sector Allocation

Name	Net %	Category Average
Technology	28.590	28.817
Industrials	16.750	12.047
Healthcare	15.930	14.679
Communication Services	11.550	8.889
Consumer Cyclical	10.380	12.506
Utilities	6.090	2.320
Financial Services	5.200	14.057
Basic Materials	2.980	3.779
Consumer Defensive	1.640	6.472
Real Estate	0.820	1.857
Energy	0.070	2.639

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	10.64	222.80	+0.75%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.99	17.21	+0.12%
L&G Clean Water	IE00BK5BC891	7.10	1,458.00	+1.26%
iShares Global Clean Energy UCITS	IE00B1XNHC34	6.60	527.50	+1.44%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	6.10	30.81	+0.95%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.66	4.03	+1.26%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.19	28.71	+1.63%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.13	3.83	+0.53%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.09	11.58	+0.17%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	3.68	45.24	+1.57%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	157.29M	13.43	-5.42	4.99
Prescient China Balanced C USD Accu	157.29M	13.05	-5.73	4.65
Prescient China Balanced D USD Acc	157.29M	13.04	-5.73	4.03
IE000LA59IV2	103.98M	11.58	5.65	-
IE00BJLPGQ40	65.25M	4.20	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	89.359	+0.310	+0.35%