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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

Ireland

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121.040 +0.196 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000ZUWBIF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.56M

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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	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	17.901
Price to Book	2.459	2.969
Price to Sales	2.141	2.199
Price to Cash Flow	11.610	11.852
Dividend Yield	2.207	2.077
5 Years Earnings Growth	9.642	10.075

Sector Allocation

Name	Net %	Category Average
Technology	27.670	23.529
Healthcare	14.150	12.932
Consumer Cyclical	11.030	10.485
Real Estate	10.270	2.760
Communication Services	9.450	7.932
Financial Services	7.690	16.945
Industrials	6.900	11.820
Utilities	4.480	2.583
Consumer Defensive	4.250	7.530
Basic Materials	2.620	3.984
Energy	1.480	3.478

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	443.35	+0.41%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.00	97.58	+0.24%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.72	210.75	+1.10%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.15	23.86	+0.72%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.99	37.74	+0.08%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.83	4,421.5	+0.44%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	4.83	19.50	-0.71%
iShares US Property Yield UCITS	IE00B1FZSF77	4.55	2,176.0	+0.75%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.47	3.81	-0.52%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	4.24	546.25	+1.11%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	68.82M	11.16	3.20	-
IE00BJLPGV92	68.82M	9.36	2.90	-
IE0005XECEY9	38.56M	13.14	-	-
IE000JWQ75F2	15.12M	9.60	-	-
IE000FYKWW22	15.12M	9.58	-	-

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