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Nedgroup Investments Global Equity Fund Usd 'a' Share Class (0P0001377T)

Ireland

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3.193 +0.010 +0.21%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGF763

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001377T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Equity Fund USD ’A’ Sh (0P0001377T) fund. Our Nedgroup Investments Global Equity Fund USD ’A’ Sh 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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.625	17.939
Price to Book	3.776	2.970
Price to Sales	2.357	2.162
Price to Cash Flow	12.184	12.180
Dividend Yield	1.424	2.060
5 Years Earnings Growth	11.383	11.266

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	11.700
Healthcare	23.090	13.839
Financial Services	11.950	15.824
Communication Services	11.520	7.532
Technology	10.430	23.255
Consumer Defensive	10.030	7.847
Consumer Cyclical	9.460	10.529

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.09	167.65	+1.75%
Amazon.com	US0231351067	7.03	201.45	+2.20%
Unilever	GB00B10RZP78	4.91	56.24	+0.32%
Diageo	GB0002374006	4.87	2,368.0	-1.44%
Canadian Pacific Kansas City	CA13646K1084	4.41	77.06	+0.48%
UnitedHealth	US91324P1021	4.19	605.83	+2.53%
Safran	FR0000073272	3.83	217.60	-0.28%
Fiserv	US3377381088	3.81	221.76	+0.09%
Aena	ES0105046009	3.76	200.50	-0.94%
Microsoft	US5949181045	3.53	418.79	+0.43%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD B Share Class	1.82B	5.41	1.40	6.51
Equity Fund USD C Share Class	1.82B	5.93	2.42	7.58
Equity Fund USD D Share Class	1.82B	6.06	2.68	7.85
Flexible Fund USD B Share Class	25.34M	7.57	3.56	5.44
Flexible Fund USD C Share Class	468.38M	8.10	4.60	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.193	+0.010	+0.21%
	iShares € Govt Bo.	8,111.50	-3.50	-0.04%