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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%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B591KL97

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.03M

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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	6.570	105.000	98.430
Shares	7.390	7.660	0.270
Bonds	76.020	77.110	1.090
Convertible	0.470	0.470	0.000
Preferred	0.290	0.290	0.000
Other	9.260	9.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.884	15.638
Price to Book	1.357	2.462
Price to Sales	0.834	1.787
Price to Cash Flow	5.884	10.419
Dividend Yield	5.635	2.771
5 Years Earnings Growth	8.217	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	16.949
Utilities	24.410	4.706
Consumer Defensive	11.450	8.145
Real Estate	11.210	4.392
Communication Services	7.910	7.260
Energy	6.540	4.274
Industrials	5.890	10.459
Basic Materials	4.480	4.951
Consumer Cyclical	2.670	9.654
Healthcare	-2.020	13.184

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Global Strat Bd D GBP H Inc	IE000TEXPBZ5	17.75	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	17.70	4.44	-0.67%
iShares $ Treasury Bond 3-7yr UCITS GBP Dis	IE00BJJPVP04	13.20	4.61	-0.43%
Lord Abbett Short Dur Hi Yld IF GBP DisH	IE000NETQJX2	10.58	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	6.59	4.87	-1.42%
iShares UK Dividend UCITS	IE00B0M63060	5.31	710.30	-4.00%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	5.09	11.660	-0.17%
Colchester Lcl Mkts Bd I £ UnHInc	IE00BHXDCX13	4.22	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	3.28	9.96	-1.58%
Target Healthcare REIT Ltd	GB00BJGTLF51	1.95	87.10	-1.69%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.76B	5.94	6.11	8.62
Equity Fund USD B Share Class	1.76B	5.89	5.58	8.08
Equity Fund USD C Share Class	1.76B	5.98	6.64	9.17
Equity Fund USD D Share Class	1.76B	6.00	6.91	9.44
Flexible Fund USD B Share Class	24.24M	2.80	6.39	6.29

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