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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

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119.118 +0.440    +0.37%
28/08 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE000MJV8KJ0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.36M
Omba Global Thematic Fund B GBP Income 119.118 +0.440 +0.37%

0P0001NMOV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund B GBP Income (0P0001NMOV) fund. Our Omba Global Thematic Fund B GBP 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.687 24.327
Price to Book 2.619 4.687
Price to Sales 1.797 3.639
Price to Cash Flow 10.382 16.281
Dividend Yield 1.582 1.270
5 Years Earnings Growth 11.353 10.784

Sector Allocation

Name  Net % Category Average
Technology 28.000 29.029
Industrials 17.220 12.716
Healthcare 15.740 13.561
Consumer Cyclical 12.510 12.081
Communication Services 8.980 9.320
Financial Services 6.760 14.843
Utilities 5.660 2.304
Basic Materials 2.610 3.667
Consumer Defensive 1.540 5.848
Real Estate 0.830 1.499
Energy 0.140 2.387

Region Allocation

  • 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 13.83 205.70 -0.36%
  L&G Ecommerce Logistics UCITS IE00BF0M6N54 7.68 15.83 -0.75%
  iShares MSCI China Tech UCITS USD Acc IE000NFR7C63 7.64 4.54 +1.11%
  WisdomTree Cybersecurity UCITS USD IE00BLPK3577 7.29 30.39 0.00%
  L&G Clean Water IE00BK5BC891 7.26 1,536.10 -0.63%
  iShares Global Clean Energy UCITS USD (Dist) IE00B1XNHC34 6.29 615.75 -0.97%
  WisdomTree Battery Solutions UCITS ETF - USD Acc IE00BKLF1R75 4.19 32.33 -0.55%
  iShares S&P 500 Industrials Sector Acc IE00B4LN9N13 4.18 12.72 -0.86%
  Rize Sustainable Future of Food UCITS A USD IE00BLRPQH31 4.13 3.40 -0.59%
  VanEck Video Gaming and eSports UCITS IE00BYWQWR46 4.06 54.61 -0.73%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJLPGW00 51.47M 4.44 2.37 -
  IE00BJLPGS63 51.47M 6.07 2.69 -
  IE0007XQ7MJ7 28.94M 1.69 7.47 -
  IE000FD98DQ7 28.94M 1.69 7.33 -
  IE000UT63SQ4 11.4M 2.01 5.59 -
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