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Nedgroup Investments Multifunds Income Fund Usd Class A Acc (0P0000W7OG)

Ireland

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12.891 +0.038 +0.29%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q8PM21

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.47M

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0P0000W7OG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments MultiFunds Income Fund USD Cl (0P0000W7OG) fund. Our Nedgroup Investments MultiFunds Income Fund USD Cl 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	1.730	102.770	101.040
Shares	7.620	7.620	0.000
Bonds	80.200	81.110	0.910
Convertible	0.470	0.470	0.000
Preferred	0.370	0.370	0.000
Other	9.620	9.630	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.028	15.966
Price to Book	1.408	2.409
Price to Sales	1.211	1.836
Price to Cash Flow	6.221	10.337
Dividend Yield	5.545	2.866
5 Years Earnings Growth	7.880	9.435

Sector Allocation

Name	Net %	Category Average
Utilities	27.540	4.821
Financial Services	24.180	18.302
Real Estate	11.030	4.057
Consumer Defensive	10.570	7.812
Communication Services	9.020	7.674
Energy	6.190	3.964
Basic Materials	4.760	4.725
Consumer Cyclical	3.060	9.334
Industrials	1.950	11.386
Healthcare	1.710	11.192

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Global Strat Bd D GBP H Inc	IE000TEXPBZ5	18.05	-	-
Lord Abbett Short Dur Hi Yld IF GBP DisH	IE000NETQJX2	13.79	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	10.30	4.37	0.00%
iShares $ Treasury Bond 3-7yr UCITS GBP Dis	IE00BJJPVP04	10.24	4.59	0.00%
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	8.15	4.74	-0.02%
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	6.15	4.86	+0.18%
iShares UK Dividend UCITS	IE00B0M63060	5.22	872.70	-0.09%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	5.08	11.780	0.00%
Colchester Lcl Mkts Bd I £ UnHInc	IE00BHXDCX13	4.17	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	3.26	9.78	+0.05%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.78B	4.05	8.09	7.60
Equity Fund USD B Share Class	1.78B	3.84	7.56	7.07
Equity Fund USD C Share Class	1.78B	4.26	8.64	8.14
Equity Fund USD D Share Class	1.78B	4.37	8.91	8.41
Flexible Fund USD A Share Class	1.34B	2.87	9.10	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	12.891	+0.038	+0.29%