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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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132.099 +0.290 +0.22%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.19M

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	4.630	5.740	1.110
Stocks	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.989	23.725
Price to Book	2.823	4.728
Price to Sales	2.037	3.564
Price to Cash Flow	11.395	16.609
Dividend Yield	1.493	1.243
5 Years Earnings Growth	13.401	13.322

Sector Allocation

Name	Net %	Category Average
Technology	28.590	28.407
Industrials	16.750	12.059
Healthcare	15.930	15.229
Communication Services	11.550	8.616
Consumer Cyclical	10.380	12.283
Utilities	6.090	2.425
Financial Services	5.200	14.051
Basic Materials	2.980	3.972
Consumer Defensive	1.640	6.542
Real Estate	0.820	1.907
Energy	0.070	2.833

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	10.64	215.30	-0.28%
L&G Ecommerce Logistics UCITS	IE00BF0M6N54	7.99	16.26	-1.03%
L&G Clean Water	IE00BK5BC891	7.10	1,398.80	-0.76%
iShares Global Clean Energy UCITS	IE00B1XNHC34	6.60	527.00	-2.04%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	6.10	27.75	-1.39%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.66	3.58	-1.92%
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	4.19	28.36	-1.73%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.13	3.60	-0.55%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.09	10.95	-1.08%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	3.68	42.88	-1.49%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGR56	64.33M	11.46	3.71	-
IE00BJLPGV92	64.33M	9.66	3.41	-
IE0005XECEY9	34.59M	14.39	-	-
IE000ZUWBIF7	34.59M	14.21	-	-
IE000FYKWW22	15.19M	12.29	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	132.099	+0.290	+0.22%