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Nedgroup Investments Multifunds Income Fund Usd Class B Acc (0P0000W7OE)

Ireland

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11.768 -0.000 0.00%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00B591KL97

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.9M

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0P0000W7OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments MultiFunds Income Fund USD Cl (0P0000W7OE) fund. Our Nedgroup Investments MultiFunds Income Fund USD Cl 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	8.620	105.920	97.300
Stocks	9.760	9.760	0.000
Bonds	76.260	76.960	0.700
Convertible	0.750	0.750	0.000
Preferred	0.200	0.200	0.000
Other	4.400	5.300	0.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.400	15.518
Price to Book	1.286	2.470
Price to Sales	0.758	1.778
Price to Cash Flow	5.675	10.382
Dividend Yield	6.076	2.777
5 Years Earnings Growth	8.389	10.036

Sector Allocation

Name	Net %	Category Average
Utilities	24.030	4.918
Financial Services	23.940	16.624
Real Estate	11.160	4.597
Consumer Defensive	10.800	8.421
Communication Services	8.160	7.059
Industrials	6.210	10.576
Energy	6.070	4.245
Basic Materials	4.340	5.099
Consumer Cyclical	3.780	9.604
Healthcare	1.500	13.096

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Global Strat Bd D GBP H Inc	IE000TEXPBZ5	17.80	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	15.48	4.25	0.09%
iShares $ Treasury Bond 3-7yr UCITS GBP Dis	IE00BJJPVP04	14.51	4.57	+0.29%
Lord Abbett Short Dur Hi Yld IF GBP DisH	IE000NETQJX2	11.28	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	6.64	4.81	+0.21%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	5.46	11.540	0%
iShares UK Dividend UCITS	IE00B0M63060	4.99	772.05	+0.93%
Colchester Lcl Mkts Bd I £ UnHInc	IE00BHXDCX13	4.33	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	3.30	9.94	+0.53%
Target Healthcare REIT Ltd	GB00BJGTLF51	1.90	85.00	+2.91%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD D Share Class	1.91B	12.06	3.26	8.60
Equity Fund USD A Share Class	1.91B	11.22	2.48	7.79
Equity Fund USD B Share Class	1.91B	10.66	1.97	7.25
Equity Fund USD C Share Class	1.91B	11.78	3.00	8.33
Flexible Fund USD A Share Class	657.38M	12.20	5.20	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	11.768	-0.000	0.00%