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Nedgroup Investments Global Flexible Fund A USD Accumulation (0P0001377Y)

Ireland

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3.497 +0.012 +0.34%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFK90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0001377Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Flexible Fund USD ’A’ (0P0001377Y) fund. Our Nedgroup Investments Global Flexible Fund USD ’A’ 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	23.820	29.690	5.870
Shares	57.180	57.180	0.000
Bonds	17.180	17.180	0.000
Convertible	1.620	1.620	0.000
Preferred	0.180	0.180	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	16.717
Price to Book	1.900	2.609
Price to Sales	1.511	1.948
Price to Cash Flow	8.958	10.451
Dividend Yield	2.029	2.525
5 Years Earnings Growth	9.011	10.700

Sector Allocation

Name	Net %	Category Average
Communication Services	24.490	8.334
Technology	15.010	21.091
Financial Services	13.710	15.211
Industrials	10.330	10.287
Basic Materials	10.300	7.515
Consumer Cyclical	9.290	10.716
Consumer Defensive	8.400	8.770
Healthcare	3.780	11.725
Energy	2.690	7.255
Real Estate	1.820	2.233
Utilities	0.190	2.640

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.36	-	-
United States Treasury Bills 0%	-	6.31	-	-
United States Treasury Bills 0%	-	6.06	-	-
United States Treasury Bills 0%	-	6.02	-	-
United States Treasury Bills 0%	-	5.26	-	-
United States Treasury Bills 0%	-	5.21	-	-
Meta Platforms	US30303M1027	2.98	594.25	+0.87%
Alphabet A	US02079K3059	2.82	299.66	+3.53%
Analog Devices	US0326541051	2.71	232.32	+3.16%
Holcim	CH0012214059	2.60	70.48	-1.59%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.66B	4.05	8.09	7.60
Equity Fund USD B Share Class	1.66B	3.84	7.56	7.07
Equity Fund USD C Share Class	1.66B	4.26	8.64	8.14
Equity Fund USD D Share Class	1.66B	4.37	8.91	8.41
Flexible Fund USD B Share Class	1.37B	2.66	8.55	5.94

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