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

Ireland

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1.954 +0.005 +0.25%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGFD24

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.07M

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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	2.130	50.090	47.960
Stocks	20.720	20.720	0.000
Bonds	77.150	77.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	15.337
Price to Book	2.598	2.452
Price to Sales	2.111	1.763
Price to Cash Flow	11.379	10.361
Dividend Yield	3.669	2.790
5 Years Earnings Growth	7.615	10.283

Sector Allocation

Name	Net %	Category Average
Financial Services	23.500	16.288
Technology	17.000	22.046
Consumer Defensive	16.210	8.357
Industrials	11.720	10.537
Communication Services	11.510	6.998
Consumer Cyclical	6.990	9.420
Basic Materials	4.970	5.220
Healthcare	4.040	13.223
Utilities	2.060	4.872
Energy	2.000	4.405

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	8.39	-	-
Australia 15Y	AU3TB0000135	8.12	4.777	+1.31%
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	8.02	95.96	0.00%
UK 1.25 22-Jul-2027	GB00BDRHNP05	8.00	92.760	-0.03%
United States Treasury Notes 2.88%	-	6.22	-	-
United States Treasury Notes 0.38%	-	6.15	-	-
United States Treasury Notes 0.88%	-	5.56	-	-
United States Treasury Notes 4.62%	-	5.44	-	-
United States Treasury Notes 4.12%	-	4.71	-	-
United States Treasury Notes 3.88%	-	4.69	-	-

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD D Share Class	1.83B	14.16	5.66	8.64
Equity Fund USD A Share Class	1.83B	13.38	4.87	7.83
Equity Fund USD B Share Class	1.83B	12.86	4.35	7.29
Equity Fund USD C Share Class	1.83B	13.90	5.39	8.37
Flexible Fund USD A Share Class	651.41M	13.87	6.58	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	1.954	+0.005	+0.25%