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Nedgroup Investments Global Flexible Fund A Usd Accumulation (0P0001377Y)

Ireland

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3.136 +0.010 +0.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 649.65M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFK90

Asset Class: Equity

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0P0001377Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Flexible Fund USD ’A’ (0P0001377Y) fund. Our Nedgroup Investments Global Flexible Fund USD ’A’ 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	20.720	26.930	6.210
Shares	59.620	59.620	0.000
Bonds	17.740	17.740	0.000
Convertible	1.660	1.660	0.000
Preferred	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.986	16.126
Price to Book	1.858	2.557
Price to Sales	1.633	1.833
Price to Cash Flow	9.812	10.120
Dividend Yield	2.097	2.293
5 Years Earnings Growth	12.392	11.670

Sector Allocation

Name	Net %	Category Average
Communication Services	25.620	7.984
Technology	17.020	19.689
Financial Services	16.080	14.938
Basic Materials	11.570	8.066
Consumer Cyclical	9.720	11.068
Industrials	8.050	9.840
Consumer Defensive	4.860	9.213
Energy	2.660	8.087
Real Estate	1.550	2.479
Utilities	1.550	2.739
Healthcare	1.340	12.051

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.80	-	-
United States Treasury Bills 0%	-	5.75	-	-
United States Treasury Bills 0%	-	5.46	-	-
United States Treasury Bills 0%	-	5.44	-	-
United States Treasury Bills 0%	-	5.20	-	-
United States Treasury Bills 0%	-	4.57	-	-
Alphabet A	US02079K3059	3.57	164.92	-1.62%
Holcim	CH0012214059	3.23	90.80	+1.05%
Analog Devices	US0326541051	3.08	213.69	-0.13%
Meta Platforms	US30303M1027	3.03	559.50	-0.64%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.82B	5.67	1.91	7.04
Equity Fund USD B Share Class	1.82B	5.41	1.40	6.51
Equity Fund USD C Share Class	1.82B	5.93	2.42	7.58
Equity Fund USD D Share Class	1.82B	6.06	2.68	7.85
Flexible Fund USD B Share Class	25.23M	7.57	3.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.136	+0.010	+0.23%