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Omba Moderate Risk Global Allocation Fund Class A Usd Acc (0P0001IDHS)

Ireland

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120.993 +0.460 +0.38%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 64.84M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGQ40

Asset Class: Equity

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0P0001IDHS Holdings

Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Gl A USD (0P0001IDHS) fund. Our OMBA Moderate Risk Gl A USD 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	9.520	15.850	6.330
Stocks	49.030	49.030	0.000
Bonds	41.070	41.070	0.000
Preferred	0.320	0.320	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.994	17.292
Price to Book	2.491	2.760
Price to Sales	2.124	1.993
Price to Cash Flow	11.600	11.421
Dividend Yield	2.112	2.512
5 Years Earnings Growth	11.435	11.502

Sector Allocation

Name	Net %	Category Average
Technology	25.250	20.440
Healthcare	14.920	12.165
Consumer Cyclical	10.950	9.736
Real Estate	10.050	7.150
Communication Services	9.350	6.839
Financial Services	7.610	16.221
Industrials	7.510	10.744
Utilities	5.120	3.595
Consumer Defensive	4.580	7.470
Basic Materials	3.160	3.814
Energy	1.510	4.378

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	12.71	49.80	-0.08%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.99	3.39	+0.30%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.18	476.33	+0.99%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.34	37.23	+0.81%
Vanguard USD EM Government Bond	IE00BZ163L38	7.27	34.02	+0.59%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.78	100.67	+0.77%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.74	218.80	+2.48%
Invesco AT1 Capital Bond UCITS Dist	IE00BG0TQB18	4.50	18.01	+0.73%
JPM China A Research Enhanced Index Equity (ESG) U	IE00BMDV7578	3.36	19.06	-3.54%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	3.08	24.66	+1.19%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	162.36M	23.71	-1.64	8.56
Prescient China Balanced C USD Accu	162.36M	23.42	-1.98	8.21
Prescient China Balanced D USD Acc	162.36M	23.38	-1.98	7.36
IE000LA59IV2	95.17M	14.56	7.77	-
IE00BJLPGT70	64.59M	3.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	120.993	+0.460	+0.38%