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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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98.661 -0.235 -0.24%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000UT63SQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66M

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0P0001NNAL Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund A GBP Accumulation (0P0001NNAL) fund. Our Omba Global Thematic Fund A GBP 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	24.137
Price to Book	2.619	4.654
Price to Sales	1.797	3.600
Price to Cash Flow	10.382	15.807
Dividend Yield	1.582	1.285
5 Years Earnings Growth	11.353	10.691

Sector Allocation

Name	Net %	Category Average
Technology	28.000	28.588
Industrials	17.220	12.531
Healthcare	15.740	13.700
Consumer Cyclical	12.510	12.183
Communication Services	8.980	9.230
Financial Services	6.760	14.937
Utilities	5.660	2.326
Basic Materials	2.610	3.755
Consumer Defensive	1.540	5.996
Real Estate	0.830	1.531
Energy	0.140	2.474

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	193.18	+0.06%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.68	15.91	0.00%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	7.64	4.11	-0.82%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.29	29.29	-0.24%
L&G Clean Water	IE00BK5BC891	7.26	1,520.80	+0.77%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	6.29	592.00	+0.98%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.19	31.40	+1.01%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.18	12.69	+0.79%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.13	3.42	+0.94%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	4.06	54.41	+0.11%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGW00	70.19M	4.44	2.37	-
IE00BJLPGS63	70.19M	6.07	2.69	-
IE0007XQ7MJ7	40.01M	1.69	7.47	-
IE000FD98DQ7	40.01M	1.69	7.33	-
IE000MJV8KJ0	15.66M	2.01	5.59	-

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