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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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115.763 -0.161 -0.14%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000UB7J5Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.83M

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0P0001NMOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Equity Fund B USD Income (0P0001NMOS) fund. Our Omba Global Equity Fund B USD 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	6.360	23.900	17.540
Shares	93.520	93.520	0.000
Preferred	0.020	0.020	0.000
Other	0.120	0.140	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.268	18.741
Price to Book	2.370	3.072
Price to Sales	2.092	2.284
Price to Cash Flow	11.355	12.188
Dividend Yield	2.337	2.038
5 Years Earnings Growth	9.438	9.709

Sector Allocation

Name	Net %	Category Average
Technology	25.310	24.539
Healthcare	14.660	12.057
Consumer Cyclical	10.630	10.309
Real Estate	10.550	2.760
Communication Services	9.420	8.148
Financial Services	8.220	16.878
Industrials	7.070	12.127
Consumer Defensive	5.010	7.282
Utilities	4.550	2.533
Basic Materials	2.990	3.933
Energy	1.580	3.331

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: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	13.26	478.32	+0.62%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.49	104.19	+1.91%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	9.16	208.10	+0.05%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	4.91	25.74	+0.78%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	4.84	22.66	+2.81%
iShares US Property Yield UCITS	IE00B1FZSF77	4.56	2,201.5	+1.24%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.50	4,771.5	+0.58%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.46	4.44	+2.54%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.24	42.14	+1.86%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	4.19	621.75	+1.93%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	194.51M	3.79	-0.21	1.58
Prescient China Balanced C USD Accu	194.51M	3.62	-0.55	1.24
Prescient China Balanced D USD Acc	194.51M	3.61	-0.55	1.24
IE000LA59IV2	149.03M	12.58	18.76	-
IE00BJLPGT70	71M	2.55	-	-

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