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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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90.486 +1.130 +1.26%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00024JYLP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.75M

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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	4.630	5.740	1.110
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.989	23.725
Price to Book	2.823	4.780
Price to Sales	2.037	3.597
Price to Cash Flow	11.395	16.585
Dividend Yield	1.493	1.230
5 Years Earnings Growth	13.401	12.550

Sector Allocation

Name	Net %	Category Average
Technology	28.590	28.833
Industrials	16.750	11.994
Healthcare	15.930	14.660
Communication Services	11.550	8.930
Consumer Cyclical	10.380	12.529
Utilities	6.090	2.318
Financial Services	5.200	14.083
Basic Materials	2.980	3.757
Consumer Defensive	1.640	6.475
Real Estate	0.820	1.860
Energy	0.070	2.657

Region Allocation

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	10.64	223.55	+0.34%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.99	17.22	+0.06%
L&G Clean Water	IE00BK5BC891	7.10	1,457.80	-0.01%
iShares Global Clean Energy UCITS	IE00B1XNHC34	6.60	530.75	+0.62%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	6.10	31.05	+0.78%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.66	4.02	-0.25%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.19	28.86	+0.49%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.13	3.83	0.00%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.09	11.63	+0.52%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	3.68	45.51	+0.60%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	156.12M	13.43	-5.42	4.99
Prescient China Balanced C USD Accu	157.29M	13.05	-5.73	4.65
Prescient China Balanced D USD Acc	156.12M	13.04	-5.73	4.03
IE000LA59IV2	103.86M	11.58	5.65	-
IE00BJLPGT70	65.5M	2.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	90.486	+1.130	+1.26%