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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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86.821 +0.210 +0.24%

24/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 17.48M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00024JYLP6

Asset Class: Equity

General
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Technical
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0P0001NNAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund A USD Accumulation (0P0001NNAK) fund. Our Omba Global Thematic Fund A USD Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.240	9.240	0.000
Shares	90.760	90.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.117	24.023
Price to Book	1.901	4.524
Price to Sales	1.002	3.328
Price to Cash Flow	8.077	15.950
Dividend Yield	2.288	1.249
5 Years Earnings Growth	9.015	12.643

Sector Allocation

Name	Net %	Category Average
Healthcare	21.330	16.317
Industrials	20.800	11.941
Consumer Cyclical	14.900	12.472
Technology	13.120	26.744
Communication Services	12.480	8.063
Consumer Defensive	7.030	7.792
Basic Materials	4.490	4.204
Utilities	4.050	2.365
Real Estate	0.820	1.878
Financial Services	0.650	13.517
Energy	0.340	3.347

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	15.65	237.35	+0.34%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	14.44	14.84	+0.84%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	7.78	33.61	+0.78%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	7.57	3.60	+0.54%
L&G Clean Water	IE00BK5BC891	6.96	1,376.44	-0.21%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	5.22	27.11	-1.11%
KraneShares CSI China Internet ETF USD	IE00BFXR7892	3.88	-	-
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	3.80	23.80	-0.23%
iShares Global Clean Energy UCITS	IE00B1XNHC34	3.48	629.25	-0.18%
Coca Cola HBC AG	CH0198251305	2.42	2,732.0	+0.07%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	141.93M	0.31	-9.28	7.86
Prescient China Balanced C USD Accu	141.93M	0.22	-9.61	7.51
Prescient China Balanced D USD Acc	141.93M	0.23	-9.60	6.66
IE00BJLPGT70	61.5M	-	-	-
IE00BJLPGQ40	61.5M	10.99	3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	86.821	+0.210	+0.24%