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Nedgroup Investments Global Flexible Fund C Usd Accumulation (0P00013780)

Ireland

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2.253 +0.003 +0.13%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGFM15

Asset Class: Equity

Morningstar Rating:
Total Assets: 480M

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0P00013780 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Global Flexible Fund USD ’C’ (0P00013780) fund. Our Nedgroup Investments Global Flexible Fund USD ’C’ 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	28.810	34.540	5.730
Stocks	57.170	57.170	0.000
Bonds	12.220	12.220	0.000
Convertible	1.500	1.500	0.000
Preferred	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.828	16.233
Price to Book	1.924	2.618
Price to Sales	1.630	1.890
Price to Cash Flow	10.126	10.354
Dividend Yield	2.070	2.245
5 Years Earnings Growth	10.761	11.321

Sector Allocation

Name	Net %	Category Average
Communication Services	25.820	8.073
Financial Services	16.190	14.901
Technology	15.440	20.060
Basic Materials	10.150	7.994
Consumer Cyclical	9.970	11.597
Industrials	7.790	9.403
Consumer Defensive	6.210	9.342
Energy	3.520	7.705
Healthcare	2.390	11.815
Real Estate	2.270	2.319
Utilities	0.230	2.606

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.98	-	-
United States Treasury Bills 0%	-	5.96	-	-
United States Treasury Bills 0%	-	5.87	-	-
United States Treasury Bills 0%	-	5.84	-	-
United States Treasury Bills 0%	-	5.74	-	-
United States Treasury Bills 0%	-	5.54	-	-
Alphabet A	US02079K3059	3.33	185.32	-0.62%
Meta Platforms	US30303M1027	3.19	719.80	+0.33%
Citigroup	US1729674242	2.81	81.11	+0.47%
Holcim	CH0012214059	2.80	96.14	+0.04%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.87B	11.22	2.48	7.79
Equity Fund USD B Share Class	1.87B	10.66	1.97	7.25
Equity Fund USD C Share Class	1.87B	11.78	3.00	8.33
Equity Fund USD D Share Class	1.87B	12.06	3.26	8.60
Flexible Fund USD A Share Class	656.13M	12.20	5.20	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	2.253	+0.003	+0.13%