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Nedgroup Investments Global Equity Fund Usd 'd' Share Class (0P0001377W)

Ireland

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3.559 -0.040 -1.13%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFB00

Asset Class: Equity

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0P0001377W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Equity Fund USD ’D’ Sh (0P0001377W) fund. Our Nedgroup Investments Global Equity Fund USD ’D’ 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.625	17.941
Price to Book	3.776	2.920
Price to Sales	2.357	2.143
Price to Cash Flow	12.184	12.065
Dividend Yield	1.424	2.069
5 Years Earnings Growth	11.383	11.277

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	11.834
Healthcare	23.090	14.043
Financial Services	11.950	15.732
Communication Services	11.520	7.493
Technology	10.430	22.848
Consumer Defensive	10.030	8.071
Consumer Cyclical	9.460	10.485

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.09	178.88	-1.51%
Amazon.com	US0231351067	7.03	214.10	+2.48%
Unilever	GB00B10RZP78	4.91	53.96	-0.66%
Diageo	GB0002374006	4.87	2,330.5	-0.09%
Canadian Pacific Kansas City	CA13646K1084	4.41	76.00	-1.16%
UnitedHealth	US91324P1021	4.19	605.87	-1.43%
Safran	FR0000073272	3.83	219.70	+0.32%
Fiserv	US3377381088	3.81	213.18	-0.41%
Aena	ES0105046009	3.76	195.40	0.00%
Microsoft	US5949181045	3.53	425.20	+0.51%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.85B	5.67	1.91	7.04
Equity Fund USD B Share Class	1.85B	5.41	1.40	6.51
Equity Fund USD C Share Class	1.85B	5.93	2.42	7.58
Flexible Fund USD A Share Class	655.01M	7.84	4.08	5.97
Flexible Fund USD B Share Class	25.69M	7.57	3.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.559	-0.040	-1.13%
	LBPAM Actions Ent.	2,907.640	-32.350	-1.10%