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

Ireland

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3.676 +0.009 +0.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFB00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	6.980	6.980	0.000
Shares	93.020	93.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.922	18.184
Price to Book	3.684	3.002
Price to Sales	2.087	2.233
Price to Cash Flow	11.895	11.946
Dividend Yield	1.511	2.068
5 Years Earnings Growth	9.328	9.864

Sector Allocation

Name	Net %	Category Average
Industrials	24.150	11.969
Healthcare	19.150	12.614
Technology	18.880	23.756
Consumer Defensive	10.320	7.508
Financial Services	9.740	16.977
Consumer Cyclical	9.210	10.474
Communication Services	8.540	8.010

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	495.94	-0.30%
Unilever	GB00B10RZP78	5.47	52.04	+0.81%
Amazon.com	US0231351067	5.46	223.30	+2.85%
UnitedHealth	US91324P1021	5.21	309.11	+2.14%
Airbus Group	NL0000235190	5.12	178.20	+1.19%
Vinci	FR0000125486	5.05	125.00	+0.89%
Safran	FR0000073272	4.97	272.20	+1.83%
Canadian Pacific Kansas City	CA13646K1084	4.43	78.31	-0.87%
Alphabet A	US02079K3059	4.32	178.53	+2.88%
Diageo	GB0002374006	4.13	1,834.5	+0.27%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.81B	4.05	8.09	7.60
Equity Fund USD B Share Class	1.81B	3.84	7.56	7.07
Equity Fund USD C Share Class	1.81B	4.26	8.64	8.14
Flexible Fund USD B Share Class	25.82M	2.66	8.55	5.94
Flexible Fund USD C Share Class	506.27M	3.08	9.64	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Nedgroup Investme.	3.676	+0.009	+0.25%
Amplico Ochrony W.	7.930	0.000	0.00%
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T. Rowe Price Fun.	49.990	+0.290	+0.58%
Fidelity True Nor.	19.233	-0.020	-0.10%
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E Fund CSI Consum.	0.916	-0.003	-0.33%