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Nedgroup Investments Global Flexible Fund A Usd Accumulation (0P0001377Y)

Ireland

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3.134 +0.010 +0.39%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 644.66M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFK90

Asset Class: Equity

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0P0001377Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Flexible Fund USD ’A’ (0P0001377Y) fund. Our Nedgroup Investments Global Flexible 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	22.270	27.900	5.630
Stocks	58.610	58.610	0.000
Bonds	17.090	17.090	0.000
Convertible	1.780	1.780	0.000
Preferred	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.337	16.168
Price to Book	1.992	2.588
Price to Sales	1.691	1.827
Price to Cash Flow	10.250	10.241
Dividend Yield	1.976	2.191
5 Years Earnings Growth	11.208	11.544

Sector Allocation

Name	Net %	Category Average
Communication Services	24.810	7.940
Financial Services	16.940	15.019
Technology	15.860	19.826
Basic Materials	10.390	8.008
Consumer Cyclical	9.570	11.324
Industrials	8.450	9.598
Consumer Defensive	6.220	9.126
Energy	3.000	7.633
Real Estate	2.280	2.415
Healthcare	2.250	12.197
Utilities	0.230	2.603

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.80	-	-
United States Treasury Bills 0%	-	5.72	-	-
United States Treasury Bills 0%	-	5.43	-	-
United States Treasury Bills 0%	-	5.39	-	-
United States Treasury Bills 0%	-	5.21	-	-
United States Treasury Bills 0%	-	5.13	-	-
Meta Platforms	US30303M1027	3.12	604.91	+0.84%
Alphabet A	US02079K3059	3.00	195.66	+0.53%
Holcim	CH0012214059	2.91	87.38	+1.49%
Citigroup	US1729674242	2.78	71.02	+1.79%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.81B	13.38	4.87	7.83
Equity Fund USD B Share Class	1.81B	12.86	4.35	7.29
Equity Fund USD C Share Class	1.81B	13.90	5.39	8.37
Equity Fund USD D Share Class	1.81B	14.16	5.66	8.64
Flexible Fund USD B Share Class	25.16M	13.35	6.05	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	3.134	+0.010	+0.39%