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Omba Moderate Risk Global Allocation Fund Class B Eur Dis (0P0001IDKZ)

Ireland

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112.963 +0.642 +0.57%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLPGV92

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.39M

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0P0001IDKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Gl B EUR (0P0001IDKZ) fund. Our OMBA Moderate Risk Gl B EUR 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	9.540	14.070	4.530
Shares	48.970	48.970	0.000
Bonds	41.150	41.160	0.010
Preferred	0.290	0.290	0.000
Other	0.050	0.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.555	17.898
Price to Book	2.461	2.855
Price to Sales	2.100	2.058
Price to Cash Flow	11.426	11.505
Dividend Yield	2.185	2.450
5 Years Earnings Growth	9.671	9.435

Sector Allocation

Name	Net %	Category Average
Technology	28.500	21.181
Healthcare	13.640	9.727
Consumer Cyclical	11.310	9.734
Communication Services	9.690	7.565
Real Estate	8.960	5.892
Financial Services	7.530	18.149
Industrials	7.060	11.570
Utilities	4.980	3.341
Consumer Defensive	4.210	6.683
Basic Materials	2.680	3.487
Energy	1.440	4.084

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	13.63	49.59	+0.06%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.42	3.23	+0.94%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.46	479.61	-0.28%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.70	33.51	-0.45%
Vanguard USD EM Government Bond	IE00BZ163L38	7.07	32.17	+0.22%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.69	103.22	-0.31%
Invesco AT1 Capital Bond UCITS Dist	IE00BG0TQB18	4.44	16.60	-0.30%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.32	206.45	-0.75%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.91	25.76	+1.06%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	2.61	621.75	+1.14%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	71.39M	11.16	3.20	-
IE0005XECEY9	40.19M	-1.80	-	-
IE000ZUWBIF7	40.19M	-1.81	-	-
IE000JWQ75F2	16.24M	-1.50	-	-
IE000FYKWW22	16.24M	-1.50	-	-

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