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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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113.344 +0.958 +0.85%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000UB7J5Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.3M

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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	5.780	6.050	0.270
Shares	94.130	94.130	0.000
Other	0.110	0.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	18.184
Price to Book	2.459	3.002
Price to Sales	2.141	2.233
Price to Cash Flow	11.610	11.946
Dividend Yield	2.207	2.068
5 Years Earnings Growth	9.642	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.670	23.756
Healthcare	14.150	12.614
Consumer Cyclical	11.030	10.474
Real Estate	10.270	2.777
Communication Services	9.450	8.010
Financial Services	7.690	16.977
Industrials	6.900	11.969
Utilities	4.480	2.545
Consumer Defensive	4.250	7.508
Basic Materials	2.620	3.970
Energy	1.480	3.367

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: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	14.21	450.97	+0.26%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.00	99.57	+0.03%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.72	200.00	-0.55%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.15	24.67	-0.56%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.99	40.07	-0.64%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.83	4,495.1	+0.24%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	4.83	19.98	+0.50%
iShares US Property Yield UCITS	IE00B1FZSF77	4.55	2,104.0	-0.99%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.47	3.88	0.00%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	4.24	548.75	-0.09%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced D USD Acc	179.65M	2.69	-3.98	3.88
Prescient China Balanced A USD Acc	179.65M	2.78	-3.65	4.74
Prescient China Balanced C USD Accu	179.65M	2.70	-3.99	4.39
IE000LA59IV2	140.51M	11.58	5.65	-
IE00BJLPGQ40	69.95M	4.20	0.06	-

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