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Omba Global Equity Fund B Eur Income (0P0001PUOL)

Ireland

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128.863 +0.720 +0.56%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.42M

Type: Fund

Market: Ireland

ISIN: IE0005XECEY9

Asset Class: Equity

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0P0001PUOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Equity Fund B EUR Income (0P0001PUOL) fund. Our Omba Global Equity Fund B EUR Income 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	5.780	6.050	0.270
Stocks	94.130	94.130	0.000
Other	0.110	0.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	18.074
Price to Book	2.459	3.054
Price to Sales	2.141	2.226
Price to Cash Flow	11.610	12.393
Dividend Yield	2.207	2.025
5 Years Earnings Growth	9.642	10.668

Sector Allocation

Name	Net %	Category Average
Technology	27.670	24.112
Healthcare	14.150	12.977
Consumer Cyclical	11.030	10.734
Real Estate	10.270	2.722
Communication Services	9.450	7.952
Financial Services	7.690	16.377
Industrials	6.900	11.408
Utilities	4.480	2.590
Consumer Defensive	4.250	7.635
Basic Materials	2.620	3.924
Energy	1.480	3.485

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	14.21	486.33	+0.29%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.00	98.84	-0.03%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.72	223.60	+0.36%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.15	25.54	+1.07%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.99	41.13	+0.92%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.83	4,852.0	+0.37%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	4.83	19.72	0.00%
iShares US Property Yield UCITS	IE00B1FZSF77	4.55	2,406.0	-0.41%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.47	4.41	+1.36%
iShares Global Clean Energy UCITS	IE00B1XNHC34	4.24	516.75	+0.29%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGV92	66.28M	9.36	2.90	-
IE00BJLPGR56	66.28M	11.16	3.20	-
IE000ZUWBIF7	36.42M	12.93	-	-
IE000JWQ75F2	15.01M	9.60	-	-
IE000FYKWW22	15.01M	9.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	128.863	+0.720	+0.56%