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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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97.796 -0.060 -0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00024JYLP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.94M

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0P0001NNAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund A USD Accumulation (0P0001NNAK) fund. Our Omba Global Thematic Fund A USD Accumulation 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	1.630	2.040	0.410
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.687	24.040
Price to Book	2.619	4.638
Price to Sales	1.797	3.583
Price to Cash Flow	10.382	15.728
Dividend Yield	1.582	1.287
5 Years Earnings Growth	11.353	10.699

Sector Allocation

Name	Net %	Category Average
Technology	28.000	28.432
Industrials	17.220	12.499
Healthcare	15.740	13.764
Consumer Cyclical	12.510	12.294
Communication Services	8.980	9.175
Financial Services	6.760	15.017
Utilities	5.660	2.327
Basic Materials	2.610	3.770
Consumer Defensive	1.540	6.021
Real Estate	0.830	1.557
Energy	0.140	2.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	13.83	197.72	-1.58%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.68	15.95	-0.56%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	7.64	4.16	+0.24%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.29	30.85	-1.06%
L&G Clean Water	IE00BK5BC891	7.26	1,508.60	-0.24%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	6.29	586.25	-0.42%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.19	31.11	-1.02%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.18	12.76	-0.16%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.13	3.46	-1.42%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	4.06	52.76	+1.52%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced D USD Acc	187.87M	3.61	-0.55	1.24
Prescient China Balanced A USD Acc	187.87M	3.79	-0.21	1.58
Prescient China Balanced C USD Accu	187.87M	3.62	-0.55	1.24
IE000LA59IV2	146.55M	12.58	18.76	-
IE00BJLPGQ40	70.5M	4.20	0.06	-

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