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

Ireland

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1.973 -0.005 -0.24%

17/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFF48

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.39M

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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	1.970	26.730	24.760
Shares	21.170	21.170	0.000
Bonds	76.860	76.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.598	15.504
Price to Book	2.616	2.351
Price to Sales	2.180	1.787
Price to Cash Flow	12.003	10.128
Dividend Yield	3.503	2.920
5 Years Earnings Growth	7.255	10.135

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	18.058
Technology	17.110	21.527
Consumer Defensive	16.210	7.821
Industrials	12.540	11.092
Communication Services	11.480	7.803
Consumer Cyclical	7.080	9.398
Basic Materials	5.160	4.743
Healthcare	4.340	11.537
Utilities	2.080	4.852
Energy	1.830	4.125

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	12.53	4.463	-0.89%
United Kingdom of Great Britain and Northern Ireland 0.88%	GB00BJMHB534	10.82	-	-
United Kingdom of Great Britain and Northern Ireland 0.0038%	GB00BL68HH02	10.81	-	-
United States Treasury Notes 0.38%	-	7.92	-	-
United States Treasury Notes 0.88%	-	6.67	-	-
United States Treasury Notes 4.12%	-	6.32	-	-
United States Treasury Notes 2.88%	-	6.03	-	-
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	5.38	96.958	+0.02%
United States Treasury Notes 4.62%	-	5.29	-	-
United States Treasury Notes 3.88%	-	5.09	-	-

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.82B	4.05	8.09	7.60
Equity Fund USD B Share Class	1.82B	3.84	7.56	7.07
Equity Fund USD C Share Class	1.82B	4.26	8.64	8.14
Equity Fund USD D Share Class	1.82B	4.37	8.91	8.41
Flexible Fund USD A Share Class	650.34M	2.87	9.10	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	1.973	-0.005	-0.24%