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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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129.167 +0.358 +0.28%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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0P0001NNAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund A EUR Accumulation (0P0001NNAM) fund. Our Omba Global Thematic Fund A EUR 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	23.742
Price to Book	2.619	4.567
Price to Sales	1.797	3.529
Price to Cash Flow	10.382	15.511
Dividend Yield	1.582	1.309
5 Years Earnings Growth	11.353	10.642

Sector Allocation

Name	Net %	Category Average
Technology	28.000	27.823
Industrials	17.220	12.701
Healthcare	15.740	13.886
Consumer Cyclical	12.510	12.393
Communication Services	8.980	9.098
Financial Services	6.760	15.144
Utilities	5.660	2.384
Basic Materials	2.610	3.922
Consumer Defensive	1.540	6.137
Real Estate	0.830	1.605
Energy	0.140	2.752

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	200.85	-0.67%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.68	15.66	+0.66%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	7.64	4.02	+2.98%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.29	30.32	+0.03%
L&G Clean Water	IE00BK5BC891	7.26	1,466.60	+0.13%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	6.29	582.00	+1.31%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.19	30.23	+1.90%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.18	12.62	-0.04%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.13	3.44	+0.38%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	4.06	50.54	+0.26%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	70.24M	11.16	3.20	-
IE00BJLPGV92	70.24M	9.36	2.90	-
IE0005XECEY9	39.75M	-1.80	-	-
IE000ZUWBIF7	39.75M	-1.81	-	-
IE000FYKWW22	15.65M	-1.50	-	-

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