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Omba Moderate Risk Global Allocation Fund Class B Eur Dis (0P0001IDKZ)

Ireland

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111.875 +0.180 +0.16%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGV92

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.2M

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0P0001IDKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Gl B EUR (0P0001IDKZ) fund. Our OMBA Moderate Risk Gl B EUR 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	5.280	7.970	2.690
Stocks	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	17.278
Price to Book	2.115	2.695
Price to Sales	1.782	1.953
Price to Cash Flow	10.116	11.157
Dividend Yield	2.528	2.555
5 Years Earnings Growth	10.372	11.472

Sector Allocation

Name	Net %	Category Average
Technology	19.350	20.277
Financial Services	17.440	16.362
Healthcare	16.900	12.137
Consumer Cyclical	9.970	9.755
Industrials	9.580	10.900
Communication Services	6.890	6.705
Consumer Defensive	5.480	7.429
Real Estate	4.940	6.990
Basic Materials	3.750	3.898
Energy	2.870	4.518
Utilities	2.830	3.530

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	49.77	0.00%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	10.53	4,390.5	-0.20%
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	10.26	2,125.40	-0.19%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.62	3.44	-0.20%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.36	35.59	+0.01%
Vanguard USD EM Government Bond	IE00BZ163L38	7.34	32.82	-0.32%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	6.15	24.05	+0.15%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.65	223.00	-0.36%
Xtrackers MSCI USA Banks UCITS ETF 1D	IE00BDVPTJ63	4.01	2,038.67	-0.37%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	3.56	62.53	0.00%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	65.2M	7.47	5.45	-
IE0005XECEY9	34.07M	-	-	-
IE000ZUWBIF7	34.07M	-	-	-
IE000FYKWW22	16.34M	13.02	-	-
IE000JWQ75F2	16.34M	16.64	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	111.875	+0.180	+0.16%