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

Ireland

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2.207 -0.005 -0.23%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFM15

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.72M

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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	20.720	26.930	6.210
Shares	59.620	59.620	0.000
Bonds	17.740	17.740	0.000
Convertible	1.660	1.660	0.000
Preferred	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.986	16.063
Price to Book	1.858	2.527
Price to Sales	1.633	1.816
Price to Cash Flow	9.812	10.002
Dividend Yield	2.097	2.296
5 Years Earnings Growth	12.392	11.781

Sector Allocation

Name	Net %	Category Average
Communication Services	25.620	7.945
Technology	17.020	19.482
Financial Services	16.080	14.911
Basic Materials	11.570	8.031
Consumer Cyclical	9.720	11.231
Industrials	8.050	9.901
Consumer Defensive	4.860	9.239
Energy	2.660	8.236
Real Estate	1.550	2.459
Utilities	1.550	2.702
Healthcare	1.340	12.001

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.80	-	-
United States Treasury Bills 0%	-	5.75	-	-
United States Treasury Bills 0%	-	5.46	-	-
United States Treasury Bills 0%	-	5.44	-	-
United States Treasury Bills 0%	-	5.20	-	-
United States Treasury Bills 0%	-	4.57	-	-
Alphabet A	US02079K3059	3.57	174.44	-2.48%
Holcim	CH0012214059	3.23	89.24	-0.76%
Analog Devices	US0326541051	3.08	211.98	-0.41%
Meta Platforms	US30303M1027	3.03	578.28	-0.30%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.85B	5.67	1.91	7.04
Equity Fund USD B Share Class	1.85B	5.41	1.40	6.51
Equity Fund USD C Share Class	1.85B	5.93	2.42	7.58
Equity Fund USD D Share Class	1.85B	6.06	2.68	7.85
Flexible Fund USD A Share Class	655.01M	7.84	4.08	5.97

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	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.207	-0.005	-0.23%