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

Ireland

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3.672 +0.031 +0.86%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFB00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	7.320	7.570	0.250
Shares	92.680	92.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.607	17.901
Price to Book	3.756	2.969
Price to Sales	2.277	2.199
Price to Cash Flow	11.842	11.852
Dividend Yield	1.560	2.077
5 Years Earnings Growth	8.527	10.075

Sector Allocation

Name	Net %	Category Average
Industrials	25.670	11.820
Healthcare	21.760	12.932
Technology	15.840	23.529
Financial Services	10.720	16.945
Consumer Defensive	10.390	7.530
Communication Services	8.030	7.932
Consumer Cyclical	7.580	10.485

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.81	470.38	+0.58%
Unilever	GB00B10RZP78	5.59	55.24	+0.18%
Safran	FR0000073272	5.23	265.70	+0.45%
Amazon.com	US0231351067	5.12	213.57	+2.72%
Airbus Group	NL0000235190	5.04	165.34	-0.10%
Vinci	FR0000125486	4.55	126.60	-0.24%
UnitedHealth	US91324P1021	4.36	303.22	+2.49%
Diageo	GB0002374006	4.04	1,933.0	-1.05%
Aon	IE00BLP1HW54	3.98	371.09	+0.16%
Alphabet A	US02079K3059	3.96	173.68	+3.25%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.82B	0.73	4.32	7.73
Equity Fund USD B Share Class	1.82B	0.60	3.80	7.19
Equity Fund USD C Share Class	1.82B	0.86	4.84	8.27
Flexible Fund USD B Share Class	25.35M	-1.48	5.47	5.66
Flexible Fund USD C Share Class	496.34M	-1.24	6.53	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.672	+0.031	+0.86%
	ALLOCATION FXRF F.	31.047	-0.080	-0.24%