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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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123.895 -0.760 -0.61%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.3M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000JWQ75F2

Asset Class: Equity

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0P0001NNAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Omba Global Thematic Fund A EUR Accumulation (0P0001NNAM) fund. Our Omba Global Thematic Fund A EUR Accumulation 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	2.450	2.630	0.180
Stocks	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.121	24.020
Price to Book	2.691	4.862
Price to Sales	1.934	3.654
Price to Cash Flow	11.135	16.650
Dividend Yield	1.550	1.221
5 Years Earnings Growth	11.500	12.202

Sector Allocation

Name	Net %	Category Average
Technology	29.230	28.698
Healthcare	16.510	14.595
Industrials	16.380	11.968
Communication Services	11.420	9.175
Consumer Cyclical	10.610	12.665
Utilities	5.570	2.292
Financial Services	5.320	14.309
Basic Materials	2.620	3.676
Consumer Defensive	1.500	6.261
Real Estate	0.730	1.735
Energy	0.110	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	13.26	219.00	+0.57%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.83	15.49	+0.71%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.66	27.43	+3.08%
L&G Clean Water	IE00BK5BC891	7.54	1,393.70	+1.52%
iShares Global Clean Energy UCITS	IE00B1XNHC34	5.81	515.88	+1.08%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.12	4.43	+1.61%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.12	3.50	+0.86%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.05	35.47	+2.10%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.02	28.08	+1.70%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	3.90	10.89	+1.02%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	64.76M	11.16	3.20	-
IE00BJLPGV92	64.76M	9.36	2.90	-
IE0005XECEY9	35.22M	13.14	-	-
IE000ZUWBIF7	35.22M	12.93	-	-
IE000FYKWW22	14.3M	9.58	-	-

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