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

Ireland

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2.150 -0.029 -1.35%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFM15

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.56M

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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	29.260	34.670	5.410
Shares	56.900	56.900	0.000
Bonds	12.180	12.180	0.000
Convertible	1.470	1.470	0.000
Preferred	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.406	16.167
Price to Book	2.000	2.592
Price to Sales	1.661	1.890
Price to Cash Flow	9.997	10.299
Dividend Yield	1.931	2.238
5 Years Earnings Growth	10.525	11.814

Sector Allocation

Name	Net %	Category Average
Communication Services	25.730	8.216
Financial Services	16.210	16.235
Technology	15.330	20.238
Basic Materials	10.280	7.602
Consumer Cyclical	10.210	11.521
Industrials	8.620	9.543
Consumer Defensive	6.260	9.352
Energy	2.570	7.694
Healthcare	2.370	11.697
Real Estate	2.250	2.364
Utilities	0.170	2.850

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.23	-	-
United States Treasury Bills 0%	-	6.22	-	-
United States Treasury Bills 0%	-	6.06	-	-
United States Treasury Bills 0%	-	5.92	-	-
United States Treasury Bills 0%	-	5.86	-	-
United States Treasury Bills 0%	-	5.73	-	-
Meta Platforms	US30303M1027	3.38	504.73	-5.06%
Alphabet A	US02079K3059	3.36	145.60	-3.40%
Citigroup	US1729674242	3.05	58.13	-7.80%
Holcim	CH0012214059	2.87	85.66	-5.54%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.76B	5.94	6.11	8.62
Equity Fund USD B Share Class	1.76B	5.89	5.58	8.08
Equity Fund USD C Share Class	1.76B	5.98	6.64	9.17
Equity Fund USD D Share Class	1.76B	6.00	6.91	9.44
Flexible Fund USD B Share Class	24.24M	2.80	6.39	6.29

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