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Nedgroup Investments Multifunds Income Fund Usd Class A Acc (0P0000W7OG)

Ireland

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12.217 +0.003 +0.03%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00B4Q8PM21

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.08M

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0P0000W7OG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments MultiFunds Income Fund USD Cl (0P0000W7OG) fund. Our Nedgroup Investments MultiFunds Income Fund USD Cl 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	6.140	98.290	92.150
Stocks	7.650	7.650	0.000
Bonds	74.960	75.510	0.550
Convertible	0.420	0.420	0.000
Preferred	0.020	0.020	0.000
Other	10.810	10.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	15.305
Price to Book	1.371	2.367
Price to Sales	0.811	1.682
Price to Cash Flow	6.073	10.000
Dividend Yield	5.862	2.850
5 Years Earnings Growth	7.459	10.130

Sector Allocation

Name	Net %	Category Average
Utilities	26.040	5.050
Financial Services	22.660	16.651
Real Estate	11.540	4.779
Consumer Defensive	9.900	8.934
Communication Services	8.450	6.842
Energy	5.720	4.571
Industrials	5.020	10.864
Basic Materials	4.880	5.577
Consumer Cyclical	4.170	8.846
Healthcare	1.630	13.715

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Global Strat Bd D GBP H Inc	IE000TEXPBZ5	17.01	-	-
iShares $ Treasury Bond 3-7yr UCITS GBP Dis	IE00BJJPVP04	15.93	4.56	+0.22%
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	10.64	4.29	+0.23%
Muzinich ShortDurationHY HGBP Inc S	IE00B5VGYN29	10.62	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	6.42	4.82	+0.21%
iShares UK Dividend UCITS	IE00B0M63060	5.17	758.00	+0.66%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	5.17	11.760	+0.17%
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	4.77	4.66	0.00%
Colchester Lcl Mkts Bd I £ UnHInc	IE00BHXDCX13	4.21	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	3.23	10.07	+0.40%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD D Share Class	1.83B	6.06	2.68	7.85
Equity Fund USD A Share Class	1.83B	5.67	1.91	7.04
Equity Fund USD B Share Class	1.83B	5.41	1.40	6.51
Equity Fund USD C Share Class	1.83B	5.93	2.42	7.58
Flexible Fund USD A Share Class	654.06M	7.84	4.08	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	12.217	+0.003	+0.03%