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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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110.212 -0.060 -0.06%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 34.07M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE0007XQ7MJ7

Asset Class: Equity

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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	9.040	9.090	0.050
Shares	90.710	90.710	0.000
Preferred	0.250	0.250	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.131	18.001
Price to Book	1.961	2.899
Price to Sales	1.330	2.129
Price to Cash Flow	7.023	11.993
Dividend Yield	2.843	2.079
5 Years Earnings Growth	10.266	11.267

Sector Allocation

Name	Net %	Category Average
Technology	20.400	22.759
Consumer Cyclical	15.670	10.513
Financial Services	13.250	15.687
Healthcare	12.210	14.116
Industrials	9.720	11.830
Communication Services	8.700	7.460
Consumer Defensive	6.060	8.078
Basic Materials	4.480	4.317
Energy	3.600	3.855
Utilities	3.530	2.726
Real Estate	2.390	2.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	18.38	4,416.3	+0.38%
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	17.03	2,140.50	+0.52%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	10.42	58.20	+0.64%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.86	24.29	+1.17%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	6.83	174.60	+0.61%
KraneShares CSI China Internet ETF USD	IE00BFXR7892	6.06	-	-
db x-trackers MSCI Canada UCITS 1C	LU0476289540	4.70	86.45	+0.88%
iShares STOXX Europe 600 Automobiles & Parts UCITS	DE000A0Q4R28	4.52	49.26	-1.83%
iShares Global Clean Energy UCITS	IE00B1XNHC34	2.96	589.50	-1.50%
Franklin FTSE Korea UCITS	IE00BHZRR030	2.84	28.70	-0.35%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGS63	65.2M	3.81	3.72	-
IE00BJLPGW00	65.2M	3.27	-	-
IE000FD98DQ7	34.07M	3.76	-	-
IE000MJV8KJ0	16.34M	5.83	-	-
IE000UT63SQ4	16.34M	5.83	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	110.212	-0.060	-0.06%