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Omba Moderate Risk Global Allocation Fund Class B Usd Dis (0P0001IDKY)

Ireland

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111.560 +0.190 +0.17%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.33M

General
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0P0001IDKY Holdings

Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Global Allocation Fund Class B (0P0001IDKY) fund. Our OMBA Moderate Risk Global Allocation Fund Class B 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	9.520	15.850	6.330
Stocks	49.030	49.030	0.000
Bonds	41.070	41.070	0.000
Preferred	0.320	0.320	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.994	17.369
Price to Book	2.491	2.798
Price to Sales	2.124	2.033
Price to Cash Flow	11.600	11.704
Dividend Yield	2.112	2.506
5 Years Earnings Growth	11.435	11.306

Sector Allocation

Name	Net %	Category Average
Technology	25.250	20.705
Healthcare	14.920	11.734
Consumer Cyclical	10.950	9.606
Real Estate	10.050	6.881
Communication Services	9.350	6.885
Financial Services	7.610	16.999
Industrials	7.510	10.807
Utilities	5.120	3.620
Consumer Defensive	4.580	7.057
Basic Materials	3.160	3.706
Energy	1.510	4.331

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	12.71	50.09	-0.12%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.99	3.15	-1.25%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.18	476.70	-0.72%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.34	37.60	+0.21%
Vanguard USD EM Government Bond	IE00BZ163L38	7.27	34.34	0.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.78	94.54	-1.10%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.74	215.30	-0.28%
Invesco AT1 Capital Bond UCITS Dist	IE00BG0TQB18	4.50	18.09	+0.44%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	3.36	18.24	-1.72%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	3.08	24.78	-1.39%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	149.85M	12.33	-5.17	6.31
Prescient China Balanced C USD Accu	149.85M	11.95	-5.51	5.96
Prescient China Balanced D USD Acc	149.85M	11.95	-5.51	5.16
IE000LA59IV2	99.61M	14.69	8.46	-
IE00BJLPGQ40	64.33M	6.51	1.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	111.560	+0.190	+0.17%