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

Ireland

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1.950 +0.006 +0.28%

01/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFF48

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.83M

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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	15.610
Price to Book	2.490	2.445
Price to Sales	2.110	1.796
Price to Cash Flow	11.560	10.319
Dividend Yield	3.764	2.775
5 Years Earnings Growth	7.705	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	17.890
Technology	16.240	21.640
Consumer Defensive	16.230	7.892
Industrials	12.660	9.876
Communication Services	11.220	7.220
Consumer Cyclical	6.900	9.428
Basic Materials	5.350	4.815
Healthcare	4.670	13.580
Utilities	2.090	4.798
Energy	2.030	4.107

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	4.542	+0.84%
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	96.748	-0.12%
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	1.76B	0.73	4.32	7.73
Equity Fund USD B Share Class	1.76B	0.60	3.80	7.19
Equity Fund USD C Share Class	1.76B	0.86	4.84	8.27
Equity Fund USD D Share Class	1.76B	0.91	5.11	8.54
Flexible Fund USD A Share Class	620.09M	-1.36	6.00	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	1.950	+0.006	+0.28%