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Omba Moderate Risk Global Allocation Fund Class A Usd Acc (0P0001IDHS)

Ireland

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117.764 +0.290 +0.25%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 60.94M

Type: Fund

Market: Ireland

ISIN: IE00BJLPGQ40

Asset Class: Equity

General
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Technical
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0P0001IDHS Holdings

Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Gl A USD (0P0001IDHS) fund. Our OMBA Moderate Risk Gl A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.280	7.970	2.690
Shares	58.170	58.170	0.000
Bonds	36.510	36.510	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.343	17.186
Price to Book	2.115	2.631
Price to Sales	1.782	1.896
Price to Cash Flow	10.116	10.642
Dividend Yield	2.528	2.602
5 Years Earnings Growth	10.372	10.740

Sector Allocation

Name	Net %	Category Average
Technology	19.350	19.823
Financial Services	17.440	16.355
Healthcare	16.900	11.980
Consumer Cyclical	9.970	9.773
Industrials	9.580	10.861
Communication Services	6.890	6.768
Consumer Defensive	5.480	7.667
Real Estate	4.940	7.104
Basic Materials	3.750	4.067
Energy	2.870	4.659
Utilities	2.830	3.281

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	13.28	49.39	+0.04%
iShares S&P 500 UCITS Dist	IE0031442068	10.53	4,080.3	-0.78%
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	10.26	1,966.90	-0.95%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.62	3.39	+0.83%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.36	35.38	-0.25%
Vanguard USD EM Government Bond	IE00BZ163L38	7.34	32.74	+0.34%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	6.15	23.28	+0.06%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.65	225.95	+1.07%
Xtrackers MSCI USA Banks UCITS ETF 1D	IE00BDVPTJ63	4.01	1,891.30	+0.42%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	3.56	63.52	0.00%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	143.69M	0.31	-9.28	7.86
Prescient China Balanced C USD Accu	143.69M	0.22	-9.61	7.51
Prescient China Balanced D USD Acc	143.69M	0.23	-9.60	6.66
IE00BJLPGT70	60.94M	-	-	-
IE000UB7J5Y8	36.01M	17.29	-	-

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