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Omba Moderate Risk Global Allocation Fund Class B Gbp Dis (0P0001IDL0)

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Condition

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Status

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113.179 -0.020    -0.02%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BJLPGW00 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.46M
OMBA Moderate Risk Gl B 113.179 -0.020 -0.02%

0P0001IDL0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Gl B (0P0001IDL0) fund. Our OMBA Moderate Risk Gl B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

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Status

Name  Net %  Long %  Short %
Cash 9.520 15.850 6.330
Shares 49.030 49.030 0.000
Bonds 41.070 41.070 0.000
Preferred 0.320 0.320 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.994 17.260
Price to Book 2.491 2.788
Price to Sales 2.124 2.027
Price to Cash Flow 11.600 11.491
Dividend Yield 2.112 2.517
5 Years Earnings Growth 11.435 11.402

Sector Allocation

Name  Net % Category Average
Technology 25.250 20.592
Healthcare 14.920 11.893
Consumer Cyclical 10.950 9.573
Real Estate 10.050 6.818
Communication Services 9.350 6.838
Financial Services 7.610 16.966
Industrials 7.510 10.707
Utilities 5.120 3.628
Consumer Defensive 4.580 7.142
Basic Materials 3.160 3.779
Energy 1.510 4.327

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: 4

Name ISIN Weight % Last Change %
  SPDR Barclays 0-3 Year US Corporate Bond UCITS IE00BC7GZX26 12.71 50.01 -0.30%
  iShares USD Treasury Bond 20+Yr DE IE00BSKRJZ44 9.99 3.21 -0.93%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.18 476.14 +0.52%
  Invesco US Treasury Bond 1-3 Year UCITS IE00BF2FNG46 7.34 36.95 +0.11%
  Vanguard USD EM Government Bond IE00BZ163L38 7.27 33.60 -0.15%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 6.78 96.14 +0.69%
  SPDR MSCI Europe Health Care UCITS IE00BKWQ0H23 4.74 209.50 +0.77%
  Invesco AT1 Capital Bond UCITS Dist IE00BG0TQB18 4.50 17.89 +0.39%
  JPM China A Research Enhanced Index Equity (ESG) U IE00BMDV7578 3.36 19.61 +1.13%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 3.08 24.69 -0.36%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJLPGS63 64.46M 4.30 2.59 -
  IE000FD98DQ7 34.63M 6.35 - -
  IE0007XQ7MJ7 34.63M 6.41 3.44 -
  IE000MJV8KJ0 15.15M 4.30 - -
  IE000UT63SQ4 15.15M 4.30 -2.18 -
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