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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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131.813 -0.530 -0.40%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.81M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000JWQ75F2

Asset Class: Equity

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0P0001NNAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund A EUR Accumulation (0P0001NNAM) fund. Our Omba Global Thematic Fund A EUR 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	4.630	5.740	1.110
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.989	23.655
Price to Book	2.823	4.715
Price to Sales	2.037	3.549
Price to Cash Flow	11.395	16.587
Dividend Yield	1.493	1.247
5 Years Earnings Growth	13.401	13.356

Sector Allocation

Name	Net %	Category Average
Technology	28.590	28.362
Industrials	16.750	12.044
Healthcare	15.930	15.276
Communication Services	11.550	8.611
Consumer Cyclical	10.380	12.277
Utilities	6.090	2.456
Financial Services	5.200	14.029
Basic Materials	2.980	4.017
Consumer Defensive	1.640	6.575
Real Estate	0.820	1.900
Energy	0.070	2.806

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	10.64	215.80	-0.05%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.99	16.46	+0.18%
L&G Clean Water	IE00BK5BC891	7.10	1,412.60	+0.22%
iShares Global Clean Energy UCITS	IE00B1XNHC34	6.60	535.25	-0.51%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	6.10	28.20	+0.21%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.66	3.60	-1.29%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.19	28.47	-1.37%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.13	3.63	+0.28%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.09	11.09	+0.18%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	3.68	43.51	-0.06%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	62.33M	11.46	3.71	-
IE00BJLPGV92	62.33M	9.66	3.41	-
IE0005XECEY9	33.83M	14.39	-	-
IE000ZUWBIF7	33.83M	14.21	-	-
IE000FYKWW22	14.81M	12.29	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	131.813	-0.530	-0.40%