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Nedgroup Investments Global Equity Fund Usd 'c' Share Class (0P0001377V)

Ireland

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3.204 +0.010 +0.17%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGF987

Asset Class: Equity

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0P0001377V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Equity Fund USD ’C’ Sh (0P0001377V) fund. Our Nedgroup Investments Global Equity Fund USD ’C’ Sh 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	4.300	4.650	0.350
Shares	95.630	95.630	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.568	18.060
Price to Book	4.045	3.033
Price to Sales	2.490	2.215
Price to Cash Flow	12.963	12.350
Dividend Yield	1.531	2.039
5 Years Earnings Growth	10.697	11.216

Sector Allocation

Name	Net %	Category Average
Industrials	22.560	11.557
Healthcare	20.370	13.427
Technology	16.050	23.637
Financial Services	12.200	16.212
Consumer Cyclical	10.810	10.492
Communication Services	9.120	7.667
Consumer Defensive	8.900	7.751

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.35	218.94	-1.44%
Alphabet A	US02079K3059	5.14	192.04	-0.98%
Safran	FR0000073272	4.61	220.40	-0.09%
Diageo	GB0002374006	4.41	2,446.5	-4.25%
Airbus Group	NL0000235190	4.23	157.56	+0.63%
Aon	IE00BLP1HW54	4.19	349.51	-0.83%
Microsoft	US5949181045	4.12	418.95	-1.32%
Unilever	GB00B10RZP78	4.10	54.08	-1.21%
Canadian Pacific Kansas City	CA13646K1084	4.08	74.69	-1.98%
Salesforce Inc	US79466L3024	3.79	317.85	-2.77%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD D Share Class	1.82B	14.16	5.66	8.64
Equity Fund USD A Share Class	1.82B	13.38	4.87	7.83
Equity Fund USD B Share Class	1.82B	12.86	4.35	7.29
Flexible Fund USD A Share Class	649.18M	13.87	6.58	6.46
Flexible Fund USD B Share Class	25.23M	13.35	6.05	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.204	+0.010	+0.17%