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Omba Moderate Risk Global Allocation Fund Class B Usd Dis (0P0001IDKY)

Ireland

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115.080 +0.950 +0.83%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.28M

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0P0001IDKY Holdings

Comprehensive information about top holdings and Key Holding Information for the OMBA Moderate Risk Global Allocation Fund Class B (0P0001IDKY) fund. Our OMBA Moderate Risk Global Allocation Fund Class B 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	9.540	14.070	4.530
Stocks	48.970	48.970	0.000
Bonds	41.150	41.160	0.010
Preferred	0.290	0.290	0.000
Other	0.050	0.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.555	17.487
Price to Book	2.461	2.827
Price to Sales	2.100	2.037
Price to Cash Flow	11.426	11.677
Dividend Yield	2.185	2.492
5 Years Earnings Growth	9.671	10.489

Sector Allocation

Name	Net %	Category Average
Technology	28.500	20.720
Healthcare	13.640	10.557
Consumer Cyclical	11.310	9.882
Communication Services	9.690	7.162
Real Estate	8.960	6.713
Financial Services	7.530	17.691
Industrials	7.060	11.103
Utilities	4.980	3.452
Consumer Defensive	4.210	7.154
Basic Materials	2.680	3.527
Energy	1.440	4.163

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	13.63	49.23	0.00%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	9.42	3.29	-0.89%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.46	486.12	+0.25%
Invesco US Treasury Bond 1-3 Year UCITS	IE00BF2FNG46	7.70	36.90	+0.09%
Vanguard USD EM Government Bond	IE00BZ163L38	7.07	33.80	+0.09%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.69	98.89	+0.02%
Invesco AT1 Capital Bond UCITS Dist	IE00BG0TQB18	4.44	18.08	0.00%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	4.32	223.45	+0.29%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	2.91	25.56	+1.15%
iShares Global Clean Energy UCITS	IE00B1XNHC34	2.61	517.75	+0.49%

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	165.8M	13.43	-5.42	4.99
Prescient China Balanced C USD Accu	165.8M	13.05	-5.73	4.65
Prescient China Balanced D USD Acc	165.8M	13.04	-5.73	4.03
IE000LA59IV2	103.75M	11.58	5.65	-
IE00BJLPGQ40	66.28M	4.20	0.06	-

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	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	115.080	+0.950	+0.83%