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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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143.629 -0.782 -0.54%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.61M

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0P0001PUOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund B EUR Income (0P0001PUOM) fund. Our Omba Global Thematic Fund B EUR Income 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	24.453
Price to Book	2.619	4.695
Price to Sales	1.797	3.641
Price to Cash Flow	10.382	16.205
Dividend Yield	1.582	1.270
5 Years Earnings Growth	11.353	10.909

Sector Allocation

Name	Net %	Category Average
Technology	28.000	28.985
Industrials	17.220	12.739
Healthcare	15.740	13.457
Consumer Cyclical	12.510	12.127
Communication Services	8.980	9.334
Financial Services	6.760	14.867
Utilities	5.660	2.312
Basic Materials	2.610	3.624
Consumer Defensive	1.540	5.844
Real Estate	0.830	1.519
Energy	0.140	2.424

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	219.25	+1.04%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.68	16.40	+1.36%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	7.64	5.14	+0.19%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.29	31.77	+2.52%
L&G Clean Water	IE00BK5BC891	7.26	1,541.20	+0.11%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	6.29	687.25	+0.59%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.19	40.42	-0.98%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.18	13.07	+0.69%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.13	3.23	+0.94%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	4.06	58.18	+0.22%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	74.14M	11.16	3.20	-
IE00BJLPGV92	74.14M	9.36	2.90	-
IE0005XECEY9	43.43M	-1.80	-	-
IE000ZUWBIF7	43.43M	-1.81	-	-
IE000JWQ75F2	17.61M	-1.50	-	-

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