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Nedgroup Investments Global Cautious Fund Usd 'a' Share Class (0P0001377O)

Ireland

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1.965 -0.004 -0.18%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFD24

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.54M

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0P0001377O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Cautious Fund USD ’A’ (0P0001377O) fund. Our Nedgroup Investments Global Cautious 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	5.800	25.330	19.530
Stocks	20.560	20.560	0.000
Bonds	73.650	73.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	15.305
Price to Book	2.460	2.367
Price to Sales	2.173	1.682
Price to Cash Flow	10.818	10.000
Dividend Yield	4.279	2.850
5 Years Earnings Growth	7.954	10.130

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	16.651
Technology	16.240	20.356
Consumer Defensive	15.200	8.934
Industrials	13.690	10.864
Communication Services	11.650	6.842
Consumer Cyclical	6.420	8.846
Basic Materials	5.230	5.577
Healthcare	4.310	13.715
Utilities	2.370	5.050
Energy	2.080	4.571

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	8.70	4.756	+0.44%
Canada (Government of) 1.5%	-	8.63	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	8.03	95.63	0.00%
UK 1.25 22-Jul-2027	GB00BDRHNP05	8.03	92.780	+0.13%
United States Treasury Notes 2.88%	-	6.13	-	-
United States Treasury Notes 0.38%	-	6.01	-	-
United States Treasury Notes 0.88%	-	5.44	-	-
United States Treasury Notes 4.62%	-	5.38	-	-
United States Treasury Notes 4.12%	-	4.63	-	-
United States Treasury Notes 3.88%	-	4.62	-	-

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.82B	5.67	1.91	7.04
Equity Fund USD B Share Class	1.82B	5.41	1.40	6.51
Equity Fund USD C Share Class	1.82B	5.93	2.42	7.58
Equity Fund USD D Share Class	1.82B	6.06	2.68	7.85
Flexible Fund USD A Share Class	649.65M	7.84	4.08	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	1.965	-0.004	-0.18%