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Nedgroup Investments Global Equity Fund Usd 'c' Share Class (0P0001377V)

Ireland

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2.940 +0.020 +0.82%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00BKXGF987

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0001377V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Equity Fund USD ’C’ Sh (0P0001377V) fund. Our Nedgroup Investments Global Equity Fund USD ’C’ Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.430	3.450	1.020
Stocks	97.550	97.550	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.385	17.704
Price to Book	3.701	2.842
Price to Sales	2.364	2.000
Price to Cash Flow	13.097	11.585
Dividend Yield	1.193	2.107
5 Years Earnings Growth	13.140	10.973

Sector Allocation

Name	Net %	Category Average
Industrials	31.680	12.071
Healthcare	24.150	14.371
Financial Services	11.190	15.447
Consumer Defensive	9.270	8.415
Communication Services	9.120	7.227
Technology	8.040	22.026
Consumer Cyclical	6.560	10.760

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.40	188.70	+1.34%
Alphabet A	US02079K3059	6.12	168.10	+0.51%
Airbus Group	NL0000235190	5.95	156.66	+1.50%
Vinci	FR0000125486	5.11	111.30	+0.41%
Canadian Pacific Kansas City	CA13646K1084	5.01	81.51	+2.23%
Diageo	GB0002374006	4.91	2,729.0	+0.02%
ICE	US45866F1049	4.76	131.30	+0.61%
Fiserv	US3377381088	4.59	150.59	+0.92%
Aena	ES0105046009	4.46	173.00	+0.17%
Thermo Fisher Scientific	US8835561023	4.37	573.54	+0.20%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	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 D Share Class	1.73B	4.69	5.33	8.24
Flexible Fund USD A Share Class	595.76M	2.68	4.34	5.81
Flexible Fund USD B Share Class	27.85M	2.60	3.82	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.940	+0.020	+0.82%