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Dam Select Multimanager Fund B (0P00009UOG)

Ireland

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Prescient SP Multimanager B historical data, for real-time data please try another search

2.652 +0.080 +3.10%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0094J09122

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.35M

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0P00009UOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient SP Multimanager B (0P00009UOG) fund. Our Prescient SP Multimanager B 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	11.780	11.780	0.000
Other	88.220	89.530	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.848	15.099
Price to Book	2.040	2.145
Price to Sales	1.536	1.496
Price to Cash Flow	6.647	8.910
Dividend Yield	2.726	3.023
5 Years Earnings Growth	9.082	9.929

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	11.784	8.616

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
I Shares Core Msci World Ucits Etf	-	26.26	-	-
Davy Irish Property Fund	-	14.76	-	-
I Shares Euro Stoxx Ucits Etf	-	9.18	-	-
I Shares Core Msci Emerging Markets Imi Ucits Etf	-	6.68	-	-
Spdr S&P 500 Etf	-	5.03	-	-
I Shares Edge Msci World Minimum Volatility Ucits Etf	-	3.99	-	-
Threadneedle Investment Funds Icvc - European Select Fund	-	3.94	-	-
Jupiter Jgf - European Growth	-	3.92	-	-
Ruffer Sicav - Ruffer Total Return International	-	2.89	-	-
Goldman Sachs Global Strategic Income Bond Portfolio	-	2.23	-	-

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