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

Ireland

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111.130 -0.364 -0.33%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJLPGW00

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.46M

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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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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	17.056
Price to Book	2.461	2.748
Price to Sales	2.100	1.980
Price to Cash Flow	11.426	11.002
Dividend Yield	2.185	2.523
5 Years Earnings Growth	9.671	10.082

Sector Allocation

Name	Net %	Category Average
Technology	28.500	19.863
Healthcare	13.640	10.713
Consumer Cyclical	11.310	9.941
Communication Services	9.690	7.394
Real Estate	8.960	6.308
Financial Services	7.530	18.307
Industrials	7.060	11.285
Utilities	4.980	3.485
Consumer Defensive	4.210	7.033
Basic Materials	2.680	3.634
Energy	1.440	4.153

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	50.11	+0.04%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.42	3.17	-0.63%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.46	442.62	-0.44%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.70	33.35	0.00%
Vanguard USD EM Government Bond	IE00BZ163L38	7.07	31.39	-0.22%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.69	97.76	-0.15%
Invesco AT1 Capital Bond UCITS Dist	IE00BG0TQB18	4.44	16.26	-0.12%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.32	210.75	-1.10%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.91	23.72	-0.38%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	2.61	555.00	-0.29%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGS63	69.46M	6.07	2.69	-
IE0007XQ7MJ7	38.87M	7.80	3.74	-
IE000FD98DQ7	38.87M	7.74	-	-
IE000MJV8KJ0	15.33M	4.62	-	-
IE000UT63SQ4	15.33M	4.62	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	111.130	-0.364	-0.33%