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

Ireland

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12.926 -0.006 -0.04%

22/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q8PM21

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.21M

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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	0.750	103.330	102.580
Shares	8.830	8.830	0.000
Bonds	81.510	82.860	1.350
Convertible	0.540	0.540	0.000
Preferred	0.300	0.300	0.000
Other	8.070	8.090	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.130	16.105
Price to Book	1.445	2.425
Price to Sales	1.229	1.843
Price to Cash Flow	6.287	10.344
Dividend Yield	5.343	2.826
5 Years Earnings Growth	8.284	9.527

Sector Allocation

Name	Net %	Category Average
Utilities	26.670	4.842
Financial Services	25.130	18.146
Consumer Defensive	10.740	7.528
Real Estate	10.600	4.273
Communication Services	9.090	7.767
Energy	6.410	3.978
Basic Materials	4.910	4.679
Consumer Cyclical	2.840	9.688
Industrials	1.890	11.412
Healthcare	1.720	11.037

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Global Strat Bd D GBP H Inc	IE000TEXPBZ5	17.50	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	14.44	4.42	0.00%
Lord Abbett Short Dur Hi Yld IF GBP DisH	IE000NETQJX2	14.01	-	-
iShares $ Treasury Bond 3-7yr UCITS GBP Dis	IE00BJJPVP04	10.25	4.61	0.00%
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	6.20	4.89	-0.20%
iShares UK Dividend UCITS	IE00B0M63060	5.34	839.90	+0.11%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	5.17	11.920	-0.08%
Colchester Lcl Mkts Bd I £ UnHInc	IE00BHXDCX13	4.26	-	-
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	4.12	4.66	0.00%
iShares Core UK Gilts UCITS	IE00B1FZSB30	3.25	9.86	+0.20%

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	1.4B	2.87	9.10	6.47

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