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Omba Moderate Risk Global Allocation Fund Class B Gbp Dis (0P0001IDL0)

Ireland

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114.614 -0.840 -0.73%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 65.27M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGW00

Asset Class: Equity

General
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Technical
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0P0001IDL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Gl B (0P0001IDL0) fund. Our OMBA Moderate Risk Gl B 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	17.514
Price to Book	2.491	2.812
Price to Sales	2.124	2.034
Price to Cash Flow	11.600	11.684
Dividend Yield	2.112	2.488
5 Years Earnings Growth	11.435	11.001

Sector Allocation

Name	Net %	Category Average
Technology	25.250	21.040
Healthcare	14.920	11.241
Consumer Cyclical	10.950	9.682
Real Estate	10.050	6.778
Communication Services	9.350	7.034
Financial Services	7.610	17.200
Industrials	7.510	10.849
Utilities	5.120	3.501
Consumer Defensive	4.580	6.917
Basic Materials	3.160	3.599
Energy	1.510	4.278

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	50.30	+0.08%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.99	3.25	+1.12%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.18	479.42	-2.11%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.34	36.83	+0.26%
Vanguard USD EM Government Bond	IE00BZ163L38	7.27	33.95	+0.30%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.78	98.95	-0.59%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.74	218.40	+0.37%
Invesco AT1 Capital Bond UCITS Dist	IE00BG0TQB18	4.50	17.84	-0.13%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	3.36	19.24	-0.21%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	3.08	24.96	-2.73%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGS63	65.27M	6.07	2.69	-
IE0007XQ7MJ7	35.45M	7.80	3.74	-
IE000FD98DQ7	35.45M	7.74	-	-
IE000MJV8KJ0	14.68M	4.62	-	-
IE000UT63SQ4	14.68M	4.62	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	114.614	-0.840	-0.73%