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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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103.478 +0.248 +0.24%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE0007XQ7MJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.39M

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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	5.780	6.050	0.270
Stocks	94.130	94.130	0.000
Other	0.110	0.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	18.283
Price to Book	2.459	3.061
Price to Sales	2.141	2.247
Price to Cash Flow	11.610	12.317
Dividend Yield	2.207	2.027
5 Years Earnings Growth	9.642	10.580

Sector Allocation

Name	Net %	Category Average
Technology	27.670	23.815
Healthcare	14.150	13.053
Consumer Cyclical	11.030	10.673
Real Estate	10.270	2.747
Communication Services	9.450	7.933
Financial Services	7.690	16.698
Industrials	6.900	11.552
Utilities	4.480	2.530
Consumer Defensive	4.250	7.490
Basic Materials	2.620	3.954
Energy	1.480	3.478

Region Allocation

Equities

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: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	14.21	405.35	-0.95%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.00	89.70	-0.31%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.72	195.56	-0.52%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.15	21.93	-0.95%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.99	29.57	-3.85%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.83	4,033.8	-1.10%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	4.83	18.69	+0.59%
iShares US Property Yield UCITS	IE00B1FZSF77	4.55	2,150.3	+0.95%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.47	3.47	-3.44%
iShares Global Clean Energy UCITS	IE00B1XNHC34	4.24	497.20	+0.38%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGW00	64.39M	4.44	2.37	-
IE00BJLPGS63	64.39M	6.07	2.69	-
IE000FD98DQ7	34.39M	7.74	-	-
IE000MJV8KJ0	13.39M	4.62	-	-
IE000UT63SQ4	13.39M	4.62	0.06	-

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