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Nedgroup Investments Global Equity Fund Usd 'd' Share Class (0P0001377W)

Ireland

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3.595 +0.004 +0.11%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFB00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0001377W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Equity Fund USD ’D’ Sh (0P0001377W) fund. Our Nedgroup Investments Global Equity Fund USD ’D’ 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	18.233
Price to Book	4.012	3.087
Price to Sales	2.482	2.245
Price to Cash Flow	13.469	12.464
Dividend Yield	1.467	2.013
5 Years Earnings Growth	9.384	10.637

Sector Allocation

Name	Net %	Category Average
Industrials	24.710	11.409
Healthcare	21.970	13.023
Technology	15.860	24.107
Financial Services	11.040	16.328
Consumer Cyclical	9.570	10.780
Consumer Defensive	9.000	7.567
Communication Services	7.850	7.989

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	201.71	-1.61%
Microsoft	US5949181045	6.00	385.76	-0.70%
Safran	FR0000073272	4.80	255.00	-1.12%
Airbus Group	NL0000235190	4.58	168.74	-3.23%
Diageo	GB0002374006	4.31	2,143.0	-1.04%
UnitedHealth	US91324P1021	4.16	476.51	+2.02%
Canadian Pacific Kansas City	CA13646K1084	4.12	73.96	-2.45%
Alphabet A	US02079K3059	4.08	169.88	+1.72%
Aon	IE00BLP1HW54	3.86	406.20	-0.76%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.79B	5.94	6.11	8.62
Equity Fund USD B Share Class	1.79B	5.89	5.58	8.08
Equity Fund USD C Share Class	1.79B	5.98	6.64	9.17
Flexible Fund USD A Share Class	650.83M	2.84	6.93	6.82
Flexible Fund USD B Share Class	25.31M	2.80	6.39	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.595	+0.004	+0.11%