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Prescient Global Funds Plc - Osmosis More World Resource Efficiency Fund Class C (0P0000KO2O)

Ireland

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Prescient Global Funds - Prescient Global Equity F historical data, for real-time data please try another search

1.815 +0.010 +0.39%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B542W005

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59M

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0P0000KO2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Global Funds - Prescient Global Equity F (0P0000KO2O) fund. Our Prescient Global Funds - Prescient Global Equity F 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	100.000	245.290	145.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	18.758
Price to Book	0.890	3.074
Price to Sales	4.813	2.290
Price to Cash Flow	14.603	12.204
Dividend Yield	4.103	2.034
5 Years Earnings Growth	-	9.715

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.997	234.922

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	19.62	5.07	-0.20%
South Africa (Republic of) 4.665%	-	15.33	-	-
Firstrand London Fd 3.13% 220523	-	7.11	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40J34	4.87	1.756	0.00%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	1.95	5.82	0.00%
Firstrand London Fd 1.28% 270722	-	1.42	-	-
Firstrand London Fd 3.95% 290623	-	1.42	-	-
Firstrand London Fd 4% 220623	-	1.42	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	1.16	6.03	-0.17%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	0.95	96.72	-0.02%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	199.97M	3.79	-0.21	1.58
Prescient China Balanced C USD Accu	199.97M	3.62	-0.55	1.24
Prescient China Balanced D USD Acc	199.97M	3.61	-0.55	1.24
IE000LA59IV2	154.17M	12.58	18.76	-
IE00BJLPGQ40	71.76M	4.20	0.06	-

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