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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

Ireland

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122.595 -0.593 -0.48%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000ZUWBIF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.05M

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0P0001NMOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Equity Fund A EUR Accumulation (0P0001NMOQ) fund. Our Omba Global Equity 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	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	18.390
Price to Book	2.370	3.026
Price to Sales	2.092	2.250
Price to Cash Flow	11.355	12.011
Dividend Yield	2.337	2.062
5 Years Earnings Growth	9.438	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.310	23.940
Healthcare	14.660	12.361
Consumer Cyclical	10.630	10.485
Real Estate	10.550	2.795
Communication Services	9.420	8.061
Financial Services	8.220	17.019
Industrials	7.070	12.056
Consumer Defensive	5.010	7.449
Utilities	4.550	2.526
Basic Materials	2.990	3.953
Energy	1.580	3.355

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	466.10	+0.02%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.49	102.48	+0.87%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	9.16	202.95	+2.58%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	4.91	25.08	+5.11%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	4.84	21.09	+0.05%
iShares US Property Yield UCITS	IE00B1FZSF77	4.56	2,201.0	+0.24%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.50	4,646.1	-0.01%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.46	4.17	+1.71%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.24	40.48	-0.76%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	4.19	587.75	-1.26%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	70.63M	11.16	3.20	-
IE00BJLPGV92	70.63M	9.36	2.90	-
IE0005XECEY9	40.14M	-1.80	-	-
IE000JWQ75F2	15.92M	-1.50	-	-
IE000FYKWW22	15.92M	-1.50	-	-

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Omba Global Equit.	122.595	-0.593	-0.48%
184230	617	-10	-1.59%
UTI Liquid Fund C.	1,164.519	+0.170	+0.01%