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Nedgroup Investments Global Equity Fund Usd 'a' Share Class (0P0001377T)

Ireland

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2.996 -0.103 -3.31%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGF763

Asset Class: Equity

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0P0001377T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Equity Fund USD ’A’ Sh (0P0001377T) fund. Our Nedgroup Investments Global Equity Fund USD ’A’ Sh 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	9.260	9.430	0.170
Stocks	90.570	90.570	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.143	18.336
Price to Book	4.012	3.078
Price to Sales	2.482	2.252
Price to Cash Flow	13.469	12.388
Dividend Yield	1.467	2.017
5 Years Earnings Growth	9.384	10.587

Sector Allocation

Name	Net %	Category Average
Industrials	24.710	11.512
Healthcare	21.970	13.061
Technology	15.860	23.857
Financial Services	11.040	16.625
Consumer Cyclical	9.570	10.699
Consumer Defensive	9.000	7.527
Communication Services	7.850	7.945

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD Liquidity Prem Inc	IE00B44BQ083	8.28	-	-
Amazon.com	US0231351067	6.05	181.22	-5.17%
Microsoft	US5949181045	6.00	381.35	-2.34%
Safran	FR0000073272	4.80	203.00	-4.25%
Airbus Group	NL0000235190	4.58	135.76	-2.65%
Diageo	GB0002374006	4.31	2,057.0	-0.15%
UnitedHealth	US91324P1021	4.16	594.40	+2.75%
Canadian Pacific Kansas City	CA13646K1084	4.12	71.21	-2.69%
Alphabet A	US02079K3059	4.08	152.82	-3.71%
Aon	IE00BLP1HW54	3.86	369.02	-1.17%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD B Share Class	1.63B	5.89	5.58	8.08
Equity Fund USD C Share Class	1.63B	5.98	6.64	9.17
Equity Fund USD D Share Class	1.63B	6.00	6.91	9.44
Flexible Fund USD A Share Class	582.95M	2.84	6.93	6.82
Flexible Fund USD B Share Class	22.84M	2.80	6.39	6.29

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