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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

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112.583 +1.210    +1.09%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 34M
Type:  Fund
Market:  Ireland
ISIN:  IE0007XQ7MJ7 
Asset Class:  Equity
Omba Global Equity Fund A GBP Accumulation 112.583 +1.210 +1.09%

0P0001NMOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Omba Global Equity Fund A GBP Accumulation (0P0001NMOR) fund. Our Omba Global Equity Fund A GBP Accumulation 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 7.860 9.440 1.580
Shares 92.000 92.000 0.000
Preferred 0.030 0.030 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.103 17.939
Price to Book 2.505 2.970
Price to Sales 2.146 2.162
Price to Cash Flow 11.670 12.180
Dividend Yield 2.100 2.060
5 Years Earnings Growth 11.536 11.266

Sector Allocation

Name  Net % Category Average
Technology 25.480 23.255
Healthcare 14.150 13.839
Consumer Cyclical 10.930 10.529
Real Estate 10.460 2.833
Communication Services 9.480 7.532
Financial Services 7.600 15.824
Industrials 7.440 11.700
Utilities 5.290 2.668
Consumer Defensive 4.590 7.847
Basic Materials 3.050 4.267
Energy 1.530 3.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name ISIN Weight % Last Change %
  SPDR S&P 500 UCITS IE00B6YX5C33 13.66 476.33 +0.99%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 12.10 100.67 +0.77%
  SPDR MSCI Europe Health Care UCITS IE00BKWQ0H23 8.12 218.80 +2.48%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 5.43 24.66 +1.19%
  iShares Global Clean Energy UCITS IE00B1XNHC34 5.42 549.25 +0.78%
  iShares MSCI China Tech UCITS USD Acc IE000NFR7C63 5.33 3.55 -1.39%
  JPM China A Research Enhanced Index Equity (ESG) U IE00BMDV7578 5.10 19.06 -3.54%
  iShares Core S&P 500 UCITS USD Dist IE0031442068 4.64 4,746.0 +0.96%
  iShares US Property Yield UCITS IE00B1FZSF77 4.38 2,532.0 +1.12%
  iShares STOXX Europe 600 Real Estate UCITS DE000A0Q4R44 3.94 14.10 +3.22%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJLPGS63 64.84M 4.30 2.59 -
  IE00BJLPGW00 64.84M 2.70 2.27 -
  IE000FD98DQ7 34M 6.35 - -
  IE000MJV8KJ0 16.33M 4.30 - -
  IE000UT63SQ4 16.33M 4.30 -2.18 -
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