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Nedgroup Investments Global Cautious Fund Usd 'a' Share Class (0P0001377O)

Ireland

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1.893 -0.001 -0.07%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BKXGFD24

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.42M

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0P0001377O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Cautious Fund USD ’A’ (0P0001377O) fund. Our Nedgroup Investments Global Cautious Fund USD ’A’ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.410	20.780	18.370
Shares	20.360	20.360	0.000
Bonds	77.230	77.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.575	14.632
Price to Book	2.370	2.136
Price to Sales	2.025	1.517
Price to Cash Flow	9.606	9.052
Dividend Yield	3.820	3.207
5 Years Earnings Growth	7.370	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	15.611
Technology	14.990	19.124
Industrials	14.500	12.168
Consumer Defensive	14.400	9.624
Communication Services	11.150	6.559
Consumer Cyclical	6.950	9.057
Basic Materials	5.720	5.578
Healthcare	4.590	13.417
Energy	2.820	4.958
Utilities	2.500	4.526

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	8.57	4.726	-0.30%
Canada (Government of) 1.5%	-	8.39	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	8.20	93.90	+0.06%
UK 1.25 22-Jul-2027	GB00BDRHNP05	8.19	90.780	+0.03%
United States Treasury Notes 2.88%	-	6.05	-	-
United States Treasury Notes 0.38%	-	5.96	-	-
United States Treasury Notes 0.88%	-	5.41	-	-
United States Treasury Notes 4.62%	-	5.31	-	-
United States Treasury Notes 3.88%	-	4.56	-	-
United States Treasury Notes 4.12%	-	4.56	-	-

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.73B	4.56	4.54	7.43
Equity Fund USD B Share Class	1.73B	4.47	4.01	6.90
Equity Fund USD C Share Class	1.73B	4.65	5.06	7.97
Equity Fund USD D Share Class	1.73B	4.69	5.33	8.24
Flexible Fund USD A Share Class	592.73M	2.68	4.34	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	1.893	-0.001	-0.07%