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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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89.870 +0.250 +0.28%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000F8T9K47

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.04M

General
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0P0001NMOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund B USD Income (0P0001NMOU) fund. Our Omba Global Thematic Fund B USD Income 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	2.450	2.630	0.180
Stocks	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.121	23.725
Price to Book	2.691	4.780
Price to Sales	1.934	3.597
Price to Cash Flow	11.135	16.585
Dividend Yield	1.550	1.230
5 Years Earnings Growth	11.500	12.550

Sector Allocation

Name	Net %	Category Average
Technology	29.230	28.833
Healthcare	16.510	14.660
Industrials	16.380	11.994
Communication Services	11.420	8.930
Consumer Cyclical	10.610	12.529
Utilities	5.570	2.318
Financial Services	5.320	14.083
Basic Materials	2.620	3.757
Consumer Defensive	1.500	6.475
Real Estate	0.730	1.860
Energy	0.110	2.657

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	13.26	227.00	-0.37%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.83	17.24	+0.50%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.66	31.33	+0.32%
L&G Clean Water	IE00BK5BC891	7.54	1,443.99	-0.43%
iShares Global Clean Energy UCITS	IE00B1XNHC34	5.81	527.75	-0.28%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.12	4.15	+1.92%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.12	3.73	-0.25%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.05	40.87	+0.64%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.02	28.66	+0.02%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	3.90	11.51	+0.35%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	157.47M	13.43	-5.42	4.99
Prescient China Balanced C USD Accu	157.47M	13.05	-5.73	4.65
Prescient China Balanced D USD Acc	157.47M	13.04	-5.73	4.03
IE000LA59IV2	103.98M	11.58	5.65	-
IE00BJLPGQ40	65.66M	4.20	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	89.870	+0.250	+0.28%