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Nedgroup Investments Global Flexible Fund A Usd Accumulation (0P0001377Y)

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2.876 -0.030    -0.89%
25/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Nedgroup Investments (IOM) Ltd
ISIN:  IE00BKXGFK90 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 592.73M
Nedgroup Investments Global Flexible Fund USD ’A’ 2.876 -0.030 -0.89%

0P0001377Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Flexible Fund USD ’A’ (0P0001377Y) fund. Our Nedgroup Investments Global Flexible Fund USD ’A’ 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 15.270 21.400 6.130
Stocks 60.360 60.360 0.000
Bonds 22.380 22.380 0.000
Convertible 1.730 1.730 0.000
Preferred 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.824 15.783
Price to Book 1.581 2.442
Price to Sales 1.553 1.755
Price to Cash Flow 8.822 9.639
Dividend Yield 2.063 2.452
5 Years Earnings Growth 13.421 11.469

Sector Allocation

Name  Net % Category Average
Communication Services 25.120 7.650
Technology 17.420 18.383
Financial Services 15.980 15.346
Basic Materials 10.550 7.757
Industrials 9.500 10.106
Consumer Cyclical 9.430 11.294
Consumer Defensive 4.890 9.179
Energy 2.650 8.385
Real Estate 1.640 2.703
Utilities 1.570 2.650
Healthcare 1.250 12.587

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 53

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 6.11 - -
United States Treasury Bills 0% - 5.52 - -
United States Treasury Bills 0% - 5.48 - -
United States Treasury Bills 0% - 5.48 - -
United States Treasury Bills 0% - 4.82 - -
United States Treasury Bills 0% - 4.77 - -
  Meta Platforms US30303M1027 3.41 432.51 -2.43%
  Holcim CH0012214059 3.20 79.10 0.00%
  Comcast US20030N1019 3.05 38.77 +0.51%
  Alphabet A US02079K3059 2.95 167.02 -2.87%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity Fund USD A Share Class 1.73B 4.56 4.54 7.43
  Equity Fund USD B Share Class 1.73B 4.47 4.01 6.90
  Equity Fund USD C Share Class 1.73B 4.65 5.06 7.97
  Equity Fund USD D Share Class 1.73B 4.69 5.33 8.24
  Flexible Fund USD B Share Class 27.67M 2.60 3.82 5.28
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