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Omba Global Equity Fund A Usd Accumulation (0P0001NMOP)

Ireland

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107.013 +1.951 +1.86%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00032SOEO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.09M

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0P0001NMOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Equity Fund A USD Accumulation (0P0001NMOP) fund. Our Omba Global Equity 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	5.780	6.050	0.270
Shares	94.130	94.130	0.000
Other	0.110	0.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	18.015
Price to Book	2.459	2.999
Price to Sales	2.141	2.216
Price to Cash Flow	11.610	12.013
Dividend Yield	2.207	2.056
5 Years Earnings Growth	9.642	10.335

Sector Allocation

Name	Net %	Category Average
Technology	27.670	23.467
Healthcare	14.150	13.096
Consumer Cyclical	11.030	10.522
Real Estate	10.270	2.745
Communication Services	9.450	7.882
Financial Services	7.690	16.967
Industrials	6.900	11.693
Utilities	4.480	2.563
Consumer Defensive	4.250	7.477
Basic Materials	2.620	3.982
Energy	1.480	3.548

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	14.21	441.99	-0.42%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.00	97.08	-0.44%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.72	201.50	+0.25%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.15	23.99	-0.39%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.99	37.62	+0.57%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.83	4,407.8	-0.35%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	4.83	19.65	0.00%
iShares US Property Yield UCITS	IE00B1FZSF77	4.55	2,196.5	-0.84%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.47	4.00	0.05%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	4.24	554.00	-0.49%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced C USD Accu	171.42M	2.70	-3.99	4.39
Prescient China Balanced D USD Acc	171.42M	2.69	-3.98	3.88
Prescient China Balanced A USD Acc	171.42M	2.78	-3.65	4.74
IE000LA59IV2	132.38M	11.58	5.65	-
IE00BJLPGQ40	67.38M	4.20	0.06	-

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Recent Quotes

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Omba Global Equit.	107.013	+1.951	+1.86%
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