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

Ireland

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2.150 -0.011 -0.52%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFM15

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.98M

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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	23.290	29.560	6.270
Shares	55.160	55.160	0.000
Bonds	19.730	19.730	0.000
Convertible	1.620	1.620	0.000
Preferred	0.190	0.190	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	15.994
Price to Book	1.804	2.531
Price to Sales	1.496	1.850
Price to Cash Flow	8.769	10.100
Dividend Yield	1.920	2.265
5 Years Earnings Growth	10.356	11.186

Sector Allocation

Name	Net %	Category Average
Communication Services	23.940	8.063
Technology	15.260	19.811
Financial Services	14.400	16.580
Basic Materials	10.600	7.462
Industrials	9.410	9.732
Consumer Cyclical	9.400	11.345
Consumer Defensive	8.300	9.484
Healthcare	3.590	11.769
Energy	2.880	7.788
Real Estate	2.020	2.367
Utilities	0.200	2.999

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.56	-	-
United States Treasury Bills 0%	-	6.52	-	-
United States Treasury Bills 0%	-	6.26	-	-
United States Treasury Bills 0%	-	6.22	-	-
United States Treasury Bills 0%	-	6.20	-	-
United States Treasury Bills 0%	-	6.06	-	-
Meta Platforms	US30303M1027	2.72	547.27	+2.65%
Analog Devices	US0326541051	2.64	194.59	-0.33%
Holcim	CH0012214059	2.63	91.90	+1.66%
Alphabet A	US02079K3059	2.61	161.96	+1.68%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.72B	0.73	4.32	7.73
Equity Fund USD B Share Class	1.72B	0.60	3.80	7.19
Equity Fund USD C Share Class	1.72B	0.86	4.84	8.27
Equity Fund USD D Share Class	1.72B	0.91	5.11	8.54
Flexible Fund USD A Share Class	614.5M	-1.36	6.00	6.19

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