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

Ireland

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2.309 -0.010 -0.41%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFM15

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.2M

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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	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	16.013
Price to Book	1.900	2.512
Price to Sales	1.511	1.840
Price to Cash Flow	8.958	9.935
Dividend Yield	2.029	2.265
5 Years Earnings Growth	9.011	10.928

Sector Allocation

Name	Net %	Category Average
Communication Services	24.490	8.067
Technology	15.010	19.609
Financial Services	13.710	16.502
Industrials	10.330	9.978
Basic Materials	10.300	7.515
Consumer Cyclical	9.290	10.935
Consumer Defensive	8.400	9.546
Healthcare	3.780	11.785
Energy	2.690	7.826
Real Estate	1.820	2.324
Utilities	0.190	3.002

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	682.87	-1.51%
Alphabet A	US02079K3059	2.82	174.67	-0.59%
Analog Devices	US0326541051	2.71	225.03	-3.05%
Holcim	CH0012214059	2.60	93.10	-2.47%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD D Share Class	1.82B	4.37	8.91	8.41
Equity Fund USD A Share Class	1.82B	4.05	8.09	7.60
Equity Fund USD B Share Class	1.82B	3.84	7.56	7.07
Equity Fund USD C Share Class	1.82B	4.26	8.64	8.14
Flexible Fund USD A Share Class	650.01M	2.87	9.10	6.47

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