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Nedgroup Investments Global Flexible Fund C Usd Accumulation (0P00013780)

Ireland

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2.244 +0.010 +0.24%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFM15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00013780 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Flexible Fund USD ’C’ (0P00013780) fund. Our Nedgroup Investments Global Flexible Fund USD ’C’ 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	28.810	34.540	5.730
Shares	57.170	57.170	0.000
Bonds	12.220	12.220	0.000
Convertible	1.500	1.500	0.000
Preferred	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.828	16.213
Price to Book	1.924	2.609
Price to Sales	1.630	1.885
Price to Cash Flow	10.126	10.299
Dividend Yield	2.070	2.254
5 Years Earnings Growth	10.761	11.470

Sector Allocation

Name	Net %	Category Average
Communication Services	25.820	7.980
Financial Services	16.190	15.010
Technology	15.440	19.892
Basic Materials	10.150	7.997
Consumer Cyclical	9.970	11.327
Industrials	7.790	9.498
Consumer Defensive	6.210	9.388
Energy	3.520	7.700
Healthcare	2.390	12.005
Real Estate	2.270	2.322
Utilities	0.230	2.630

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.98	-	-
United States Treasury Bills 0%	-	5.96	-	-
United States Treasury Bills 0%	-	5.87	-	-
United States Treasury Bills 0%	-	5.84	-	-
United States Treasury Bills 0%	-	5.74	-	-
United States Treasury Bills 0%	-	5.54	-	-
Alphabet A	US02079K3059	3.33	197.98	-0.20%
Meta Platforms	US30303M1027	3.19	636.45	+2.08%
Citigroup	US1729674242	2.81	81.98	+0.36%
Holcim	CH0012214059	2.80	89.82	+0.92%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.8B	11.22	2.48	7.79
Equity Fund USD B Share Class	1.8B	10.66	1.97	7.25
Equity Fund USD C Share Class	1.8B	11.78	3.00	8.33
Equity Fund USD D Share Class	1.8B	12.06	3.26	8.60
Flexible Fund USD A Share Class	1.14B	12.20	5.20	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.244	+0.010	+0.24%