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Omba Moderate Risk Global Allocation Fund Class A Eur Acc (0P0001IDKX)

Ireland

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119.437 +0.040 +0.03%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGR56

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.41M

General
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Technical
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0P0001IDKX Holdings

Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Gl A EUR (0P0001IDKX) fund. Our OMBA Moderate Risk Gl A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.280	7.970	2.690
Stocks	58.170	58.170	0.000
Bonds	36.510	36.510	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.343	17.192
Price to Book	2.115	2.631
Price to Sales	1.782	1.896
Price to Cash Flow	10.116	10.637
Dividend Yield	2.528	2.598
5 Years Earnings Growth	10.372	10.736

Sector Allocation

Name	Net %	Category Average
Technology	19.350	19.824
Financial Services	17.440	16.341
Healthcare	16.900	11.977
Consumer Cyclical	9.970	9.764
Industrials	9.580	10.861
Communication Services	6.890	6.791
Consumer Defensive	5.480	7.649
Real Estate	4.940	7.122
Basic Materials	3.750	4.060
Energy	2.870	4.660
Utilities	2.830	3.290

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	13.28	49.35	0.00%
iShares S&P 500 UCITS Dist	IE0031442068	10.53	4,132.4	-0.21%
iShares Edge MSCI USA Quality Factor UCITS USD (Di	IE00BF2QSQ20	10.26	1,998.80	-0.24%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.62	3.36	-0.86%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.36	35.39	0.00%
Vanguard USD EM Government Bond	IE00BZ163L38	7.34	32.61	+0.25%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	6.15	23.58	0.00%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.65	223.20	0.00%
Xtrackers MSCI USA Banks UCITS ETF 1D	IE00BDVPTJ63	4.01	1,894.90	0.00%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	3.56	63.52	0.00%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJLPGV92	61.41M	6.91	-	-
IE0005XECEY9	36.43M	-	-	-
IE000ZUWBIF7	36.43M	-	-	-
IE000FYKWW22	17.61M	13.02	-	-
IE000JWQ75F2	17.61M	16.64	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	119.437	+0.040	+0.03%
	M1CK34	719.94	+0.00	+0.00%