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Omba Moderate Risk Global Allocation Fund Class A Usd Acc (0P0001IDHS)

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Condition

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Status

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121.591 -0.110    -0.09%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BJLPGQ40 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.21M
OMBA Moderate Risk Gl A USD 121.591 -0.110 -0.09%

0P0001IDHS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Gl A USD (0P0001IDHS) fund. Our OMBA Moderate Risk Gl A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.280 7.970 2.690
Shares 58.170 58.170 0.000
Bonds 36.510 36.510 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.343 17.215
Price to Book 2.115 2.733
Price to Sales 1.782 1.977
Price to Cash Flow 10.116 11.323
Dividend Yield 2.528 2.531
5 Years Earnings Growth 10.372 11.480

Sector Allocation

Name  Net % Category Average
Technology 19.350 20.264
Financial Services 17.440 16.319
Healthcare 16.900 12.150
Consumer Cyclical 9.970 9.748
Industrials 9.580 10.809
Communication Services 6.890 6.830
Consumer Defensive 5.480 7.504
Real Estate 4.940 7.218
Basic Materials 3.750 3.822
Energy 2.870 4.458
Utilities 2.830 3.543

Region Allocation

  • 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: 0

Name ISIN Weight % Last Change %
  SPDR Barclays 0-3 Year US Corporate Bond UCITS IE00BC7GZX26 13.28 49.83 +0.12%
  iShares Core S&P 500 UCITS USD Dist IE0031442068 10.53 4,690.5 -0.15%
  iShares Edge MSCI USA Quality Factor UCITS USD (Di IE00BF2QSQ20 10.26 2,203.75 -0.19%
  iShares USD Treasury Bond 20+Yr DE IE00BSKRJZ44 9.62 3.38 -0.29%
  Invesco US Treasury Bond 1-3 Year UCITS IE00BF2FNG46 7.36 36.62 +0.05%
  Vanguard USD EM Government Bond IE00BZ163L38 7.34 33.44 -0.42%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 6.15 24.45 +0.04%
  SPDR MSCI Europe Health Care UCITS IE00BKWQ0H23 4.65 219.25 -0.16%
  Xtrackers MSCI USA Banks UCITS ETF 1D IE00BDVPTJ63 4.01 2,323.25 -0.74%
  Invesco MSCI Europe ESG Universal Screened UCITS IE00BJQRDL90 3.56 61.49 0.00%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prescient China Balanced C USD Accu 167.53M 23.42 -1.98 8.21
  Prescient China Balanced D USD Acc 167.53M 23.38 -1.98 7.36
  Prescient China Balanced A USD Acc 167.53M 23.71 -1.64 8.56
  IE000LA59IV2 96.05M - - -
  IE00BJLPGT70 65.21M - - -
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