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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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127.447 -0.160 -0.12%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.34M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000FYKWW22

Asset Class: Equity

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0P0001PUOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund B EUR Income (0P0001PUOM) fund. Our Omba Global Thematic 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	6.380	6.430	0.050
Stocks	93.610	93.610	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.116	23.871
Price to Book	2.106	4.606
Price to Sales	1.075	3.408
Price to Cash Flow	9.362	16.464
Dividend Yield	1.828	1.249
5 Years Earnings Growth	12.131	13.171

Sector Allocation

Name	Net %	Category Average
Industrials	21.500	11.964
Healthcare	18.710	16.117
Technology	16.140	27.121
Consumer Cyclical	15.520	12.395
Communication Services	11.430	8.277
Consumer Defensive	7.010	7.432
Basic Materials	4.010	4.133
Utilities	3.730	2.489
Real Estate	1.470	1.839
Financial Services	0.460	13.721
Energy	0.020	3.011

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	14.22	219.55	-1.90%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	12.59	15.83	-0.38%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	7.61	3.82	0.00%
L&G Clean Water	IE00BK5BC891	7.01	1,406.80	+1.21%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	5.95	37.11	+0.43%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	5.14	27.90	+1.09%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	5.10	25.49	-0.23%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.19	11.27	+1.26%
iShares Global Clean Energy UCITS	IE00B1XNHC34	3.70	589.50	-1.50%
KraneShares CSI China Internet ETF USD	IE00BFXR7892	3.65	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	65.2M	7.47	5.45	-
IE00BJLPGV92	65.2M	6.91	-	-
IE0005XECEY9	34.07M	-	-	-
IE000ZUWBIF7	34.07M	-	-	-
IE000JWQ75F2	16.34M	16.64	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	127.447	-0.160	-0.12%