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Nedgroup Investments Global Cautious Fund Usd 'a' Share Class (0P0001377O)

Ireland

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1.994 -0.003 -0.16%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 140.78M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFD24

Asset Class: Equity

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0P0001377O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Cautious Fund USD ’A’ (0P0001377O) fund. Our Nedgroup Investments Global Cautious Fund USD ’A’ 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	11.260	58.770	47.510
Stocks	20.190	20.190	0.000
Bonds	68.550	68.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.532	15.503
Price to Book	2.543	2.464
Price to Sales	2.056	1.775
Price to Cash Flow	11.067	10.393
Dividend Yield	3.799	2.786
5 Years Earnings Growth	7.101	9.894

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	16.656
Technology	17.130	21.891
Consumer Defensive	15.710	8.458
Communication Services	12.270	7.105
Industrials	11.740	10.496
Consumer Cyclical	6.940	9.627
Basic Materials	4.530	5.047
Healthcare	4.050	13.031
Utilities	2.170	4.909
Energy	1.900	4.241

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	8.30	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	8.02	96.47	-0.17%
UK 1.25 22-Jul-2027	GB00BDRHNP05	7.98	93.690	0.00%
Australia 15Y	AU3TB0000135	7.84	4.553	+0.89%
United States Treasury Notes 2.88%	-	6.27	-	-
United States Treasury Notes 0.38%	-	6.26	-	-
United States Treasury Notes 0.88%	-	5.65	-	-
United States Treasury Notes 4.62%	-	5.42	-	-
United States Treasury Notes 4.12%	-	4.76	-	-
United States Treasury Notes 3.88%	-	4.70	-	-

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.89B	11.22	2.48	7.79
Equity Fund USD B Share Class	1.89B	10.66	1.97	7.25
Equity Fund USD C Share Class	1.89B	11.78	3.00	8.33
Equity Fund USD D Share Class	1.89B	12.06	3.26	8.60
Flexible Fund USD A Share Class	658.38M	12.20	5.20	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	1.994	-0.003	-0.16%