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Nedgroup Investments Multifunds Income Fund Usd Class B Acc (0P0000W7OE)

Ireland

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11.768 0.000 0.00%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B591KL97

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.17M

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0P0000W7OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments MultiFunds Income Fund USD Cl (0P0000W7OE) 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	2.490	103.120	100.630
Shares	7.650	7.650	0.000
Bonds	80.740	81.660	0.920
Convertible	0.370	0.370	0.000
Preferred	0.290	0.290	0.000
Other	8.450	8.940	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.818	15.906
Price to Book	1.389	2.412
Price to Sales	1.203	1.828
Price to Cash Flow	6.184	10.299
Dividend Yield	5.500	2.878
5 Years Earnings Growth	7.611	9.421

Sector Allocation

Name	Net %	Category Average
Utilities	28.010	4.797
Financial Services	23.700	18.130
Real Estate	11.270	4.134
Consumer Defensive	9.950	7.775
Communication Services	9.130	7.931
Energy	5.870	3.963
Basic Materials	4.770	4.660
Consumer Cyclical	3.620	9.363
Industrials	1.980	11.113
Healthcare	1.700	11.311

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Global Strat Bd D GBP H Inc	IE000TEXPBZ5	18.50	-	-
iShares $ Treasury Bond 3-7yr UCITS GBP Dis	IE00BJJPVP04	13.33	4.66	0.00%
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	13.05	4.36	-0.23%
Lord Abbett Short Dur Hi Yld IF GBP DisH	IE000NETQJX2	10.76	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	6.54	4.89	-0.41%
iShares UK Dividend UCITS	IE00B0M63060	5.22	860.10	-0.10%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	5.19	11.760	+0.09%
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	4.49	4.73	0.00%
Colchester Lcl Mkts Bd I £ UnHInc	IE00BHXDCX13	4.22	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	3.34	9.85	-0.40%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.76B	4.05	8.09	7.60
Equity Fund USD B Share Class	1.76B	3.84	7.56	7.07
Equity Fund USD C Share Class	1.76B	4.26	8.64	8.14
Equity Fund USD D Share Class	1.76B	4.37	8.91	8.41
Flexible Fund USD A Share Class	1.33B	2.87	9.10	6.47

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