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Omba Global Thematic Fund A EUR Accumulation (0P0001NNAM)

Ireland

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142.330 +0.423 +0.30%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.3M

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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	23.749
Price to Book	2.619	4.732
Price to Sales	1.797	3.690
Price to Cash Flow	10.382	16.504
Dividend Yield	1.582	1.250
5 Years Earnings Growth	11.353	10.812

Sector Allocation

Name	Net %	Category Average
Technology	28.000	29.529
Industrials	17.220	12.804
Healthcare	15.740	13.356
Consumer Cyclical	12.510	12.212
Communication Services	8.980	9.429
Financial Services	6.760	14.542
Utilities	5.660	2.328
Basic Materials	2.610	3.563
Consumer Defensive	1.540	5.647
Real Estate	0.830	1.500
Energy	0.140	2.365

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	223.20	-0.09%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.68	15.90	+0.29%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	7.64	4.55	+0.84%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.29	29.08	+0.52%
L&G Clean Water	IE00BK5BC891	7.26	1,534.00	+0.82%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	6.29	709.50	-0.21%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.19	39.55	+1.19%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.18	12.98	+0.54%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.13	3.10	+0.19%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	4.06	53.54	+0.23%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	73.44M	11.16	3.20	-
IE00BJLPGV92	73.44M	9.36	2.90	-
IE0005XECEY9	43.09M	-1.80	-	-
IE000ZUWBIF7	43.09M	-1.81	-	-
IE000FYKWW22	17.3M	-1.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	142.330	+0.423	+0.30%
	MAXIS World Equit.	25,845.0	-5.0	-0.02%