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

Ireland

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12.772 +0.022 +0.17%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00B4Q8PM21

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.35M

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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	3.700	107.030	103.330
Shares	7.750	7.750	0.000
Bonds	79.420	80.640	1.220
Convertible	0.480	0.480	0.000
Preferred	0.270	0.270	0.000
Other	8.370	8.830	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.753	15.524
Price to Book	1.350	2.347
Price to Sales	1.185	1.783
Price to Cash Flow	6.079	10.146
Dividend Yield	5.598	2.924
5 Years Earnings Growth	8.449	10.017

Sector Allocation

Name	Net %	Category Average
Utilities	27.360	4.864
Financial Services	23.480	18.059
Real Estate	11.450	4.501
Consumer Defensive	9.920	7.819
Communication Services	8.920	7.808
Energy	5.760	4.127
Basic Materials	4.940	4.825
Consumer Cyclical	3.680	9.374
Industrials	2.630	11.062
Healthcare	1.860	11.481

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	18.37	-	-
iShares $ Treasury Bond 3-7yr UCITS GBP Dis	IE00BJJPVP04	13.25	4.64	0.00%
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	12.92	4.34	0.00%
Lord Abbett Short Dur Hi Yld IF GBP DisH	IE000NETQJX2	10.62	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	6.49	4.85	0.00%
iShares UK Dividend UCITS	IE00B0M63060	5.29	834.60	+0.53%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	5.19	11.650	-1.27%
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	4.48	4.71	0.00%
Colchester Lcl Mkts Bd I £ UnHInc	IE00BHXDCX13	4.20	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	3.31	9.91	-0.40%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.81B	4.05	8.09	7.60
Equity Fund USD B Share Class	1.81B	3.84	7.56	7.07
Equity Fund USD C Share Class	1.81B	4.26	8.64	8.14
Equity Fund USD D Share Class	1.81B	4.37	8.91	8.41
Flexible Fund USD A Share Class	655.98M	2.87	9.10	6.47

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