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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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113.142 -0.692 -0.61%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE0007XQ7MJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.87M

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0P0001NMOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Equity Fund A GBP Accumulation (0P0001NMOR) fund. Our Omba Global Equity Fund A GBP 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	17.986
Price to Book	2.459	2.978
Price to Sales	2.141	2.205
Price to Cash Flow	11.610	11.878
Dividend Yield	2.207	2.072
5 Years Earnings Growth	9.642	10.008

Sector Allocation

Name	Net %	Category Average
Technology	27.670	23.586
Healthcare	14.150	12.858
Consumer Cyclical	11.030	10.486
Real Estate	10.270	2.772
Communication Services	9.450	7.951
Financial Services	7.690	16.941
Industrials	6.900	11.862
Utilities	4.480	2.577
Consumer Defensive	4.250	7.519
Basic Materials	2.620	3.978
Energy	1.480	3.442

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	442.62	-0.44%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.00	97.76	-0.15%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.72	210.75	-1.10%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.15	23.72	-0.38%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.99	37.97	-1.25%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.83	4,401.5	-0.40%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	4.83	19.59	-0.66%
iShares US Property Yield UCITS	IE00B1FZSF77	4.55	2,162.3	-0.75%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.47	3.77	-1.31%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	4.24	555.00	-0.29%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGW00	69.46M	4.44	2.37	-
IE00BJLPGS63	69.46M	6.07	2.69	-
IE000FD98DQ7	38.87M	7.74	-	-
IE000MJV8KJ0	15.33M	4.62	-	-
IE000UT63SQ4	15.33M	4.62	0.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Omba Global Equit.	113.142	-0.692	-0.61%
BNB FUNDO DE INVE.	61.392	+0.029	+0.05%
Xtrackers Europe .	33.06	-0.46	-1.37%
BNB MAXIMO FUNDO .	6.964	+0.003	+0.05%