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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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103.713 -0.300 -0.29%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000UB7J5Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.36M

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0P0001NMOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Equity Fund B USD Income (0P0001NMOS) fund. Our Omba Global Equity 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	7.860	9.440	1.580
Stocks	92.000	92.000	0.000
Preferred	0.030	0.030	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.103	17.939
Price to Book	2.505	2.970
Price to Sales	2.146	2.162
Price to Cash Flow	11.670	12.180
Dividend Yield	2.100	2.060
5 Years Earnings Growth	11.536	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.480	23.255
Healthcare	14.150	13.839
Consumer Cyclical	10.930	10.529
Real Estate	10.460	2.833
Communication Services	9.480	7.532
Financial Services	7.600	15.824
Industrials	7.440	11.700
Utilities	5.290	2.668
Consumer Defensive	4.590	7.847
Basic Materials	3.050	4.267
Energy	1.530	3.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	13.66	473.60	-1.17%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.10	101.73	+0.28%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.12	217.65	-0.32%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.43	24.51	-0.43%
iShares Global Clean Energy UCITS	IE00B1XNHC34	5.42	558.50	+0.50%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.33	3.58	+1.97%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	5.10	19.49	+2.52%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.64	4,720.3	-1.16%
iShares US Property Yield UCITS	IE00B1FZSF77	4.38	2,568.5	+0.59%
iShares STOXX Europe 600 Real Estate UCITS	DE000A0Q4R44	3.94	14.29	+1.74%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	150.04M	23.71	-1.64	8.56
Prescient China Balanced C USD Accu	150.04M	23.42	-1.98	8.21
Prescient China Balanced D USD Acc	150.04M	23.38	-1.98	7.36
IE000LA59IV2	96.02M	14.56	7.77	-
IE00BJLPGT70	65.32M	3.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	103.713	-0.300	-0.29%