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Omba Moderate Risk Global Allocation Fund Class A Eur Acc (0P0001IDKX)

Ireland

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128.470 +0.380 +0.30%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.79M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGR56

Asset Class: Equity

General
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Technical
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0P0001IDKX Holdings

Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Gl A EUR (0P0001IDKX) fund. Our OMBA Moderate Risk Gl A EUR 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	9.520	15.850	6.330
Stocks	49.030	49.030	0.000
Bonds	41.070	41.070	0.000
Preferred	0.320	0.320	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.994	17.492
Price to Book	2.491	2.811
Price to Sales	2.124	2.031
Price to Cash Flow	11.600	11.680
Dividend Yield	2.112	2.486
5 Years Earnings Growth	11.435	10.951

Sector Allocation

Name	Net %	Category Average
Technology	25.250	21.121
Healthcare	14.920	11.194
Consumer Cyclical	10.950	9.721
Real Estate	10.050	6.738
Communication Services	9.350	7.098
Financial Services	7.610	17.180
Industrials	7.510	10.821
Utilities	5.120	3.471
Consumer Defensive	4.580	6.938
Basic Materials	3.160	3.600
Energy	1.510	4.256

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	12.71	50.44	+0.22%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.99	3.26	+0.31%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.18	491.04	+1.20%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.34	37.21	+0.30%
Vanguard USD EM Government Bond	IE00BZ163L38	7.27	34.19	+0.41%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.78	99.63	+0.19%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.74	223.55	+0.34%
Invesco AT1 Capital Bond UCITS Dist	IE00BG0TQB18	4.50	18.16	+0.39%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	3.36	19.19	-0.52%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	3.08	25.52	+0.35%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGV92	65.79M	9.36	2.90	-
IE0005XECEY9	35.84M	13.14	-	-
IE000ZUWBIF7	35.84M	12.93	-	-
IE000JWQ75F2	14.93M	9.60	-	-
IE000FYKWW22	14.93M	9.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	128.470	+0.380	+0.30%