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Nedgroup Investments Global Cautious Fund Usd 'b' Share Class (0P0001377P)

Ireland

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1.962 +0.006 +0.29%

27/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFF48

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.46M

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0P0001377P Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Cautious Fund USD ’B’ (0P0001377P) fund. Our Nedgroup Investments Global Cautious Fund USD ’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	3.400	27.860	24.460
Shares	20.070	20.070	0.000
Bonds	76.530	76.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.795	15.415
Price to Book	2.490	2.337
Price to Sales	2.110	1.775
Price to Cash Flow	11.560	10.082
Dividend Yield	3.764	2.941
5 Years Earnings Growth	7.705	10.207

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	18.147
Technology	16.240	21.368
Consumer Defensive	16.230	7.838
Industrials	12.660	11.185
Communication Services	11.220	7.729
Consumer Cyclical	6.900	9.400
Basic Materials	5.350	4.753
Healthcare	4.670	11.566
Utilities	2.090	4.822
Energy	2.030	4.121

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	12.26	4.599	+0.37%
United Kingdom of Great Britain and Northern Ireland 0.0088%	GB00BJMHB534	10.78	-	-
United Kingdom of Great Britain and Northern Ireland 0.0038%	GB00BL68HH02	10.78	-	-
United States Treasury Notes 0.0038%	-	7.91	-	-
United States Treasury Notes 0.0088%	-	6.69	-	-
United States Treasury Notes 0.0412%	-	6.30	-	-
United States Treasury Notes 0.0288%	-	6.14	-	-
United States Treasury Notes 0.0462%	-	5.30	-	-
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	5.27	96.754	-0.04%
United States Treasury Notes 0.0388%	-	5.10	-	-

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.78B	0.73	4.32	7.73
Equity Fund USD B Share Class	1.78B	0.60	3.80	7.19
Equity Fund USD C Share Class	1.78B	0.86	4.84	8.27
Equity Fund USD D Share Class	1.78B	0.91	5.11	8.54
Flexible Fund USD B Share Class	24.94M	-1.48	5.47	5.66

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