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

Ireland

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2.996 -0.103 -3.31%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGF763

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	9.260	9.430	0.170
Shares	90.570	90.570	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.143	18.283
Price to Book	4.012	3.061
Price to Sales	2.482	2.247
Price to Cash Flow	13.469	12.317
Dividend Yield	1.467	2.027
5 Years Earnings Growth	9.384	10.580

Sector Allocation

Name	Net %	Category Average
Industrials	24.710	11.552
Healthcare	21.970	13.053
Technology	15.860	23.815
Financial Services	11.040	16.698
Consumer Cyclical	9.570	10.673
Consumer Defensive	9.000	7.490
Communication Services	7.850	7.933

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD Liquidity Prem Inc	IE00B44BQ083	8.28	-	-
Amazon.com	US0231351067	6.05	179.43	-0.99%
Microsoft	US5949181045	6.00	382.67	+0.34%
Safran	FR0000073272	4.80	204.00	-3.77%
Airbus Group	NL0000235190	4.58	134.82	-3.33%
Diageo	GB0002374006	4.31	2,050.0	-0.49%
UnitedHealth	US91324P1021	4.16	595.85	+0.24%
Canadian Pacific Kansas City	CA13646K1084	4.12	72.14	+1.30%
Alphabet A	US02079K3059	4.08	155.10	+1.49%
Aon	IE00BLP1HW54	3.86	369.51	+0.13%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD B Share Class	1.68B	5.89	5.58	8.08
Equity Fund USD C Share Class	1.68B	5.98	6.64	9.17
Equity Fund USD D Share Class	1.68B	6.00	6.91	9.44
Flexible Fund USD A Share Class	597.7M	2.84	6.93	6.82
Flexible Fund USD B Share Class	23.43M	2.80	6.39	6.29

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