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

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11.768 -0.000    0.00%
04/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Nedgroup Investments (IOM) Ltd
ISIN:  IE00B591KL97 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.61M
Nedgroup Investments MultiFunds Income Fund USD Cl 11.768 -0.000 0.00%

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 1.790 94.610 92.820
Stocks 7.510 7.510 0.000
Bonds 76.930 77.330 0.400
Convertible 0.190 0.190 0.000
Preferred 0.020 0.020 0.000
Other 13.570 13.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.119 15.230
Price to Book 1.158 2.237
Price to Sales 1.077 1.618
Price to Cash Flow 5.575 9.664
Dividend Yield 6.110 3.072
5 Years Earnings Growth 6.984 9.983

Sector Allocation

Name  Net % Category Average
Utilities 25.310 4.433
Financial Services 21.180 15.902
Real Estate 16.680 4.467
Consumer Defensive 10.060 9.098
Communication Services 7.340 6.589
Energy 5.570 4.673
Consumer Cyclical 4.470 9.191
Basic Materials 4.050 5.620
Industrials 3.920 12.426
Healthcare 1.430 12.580

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 28

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 3-7yr UCITS GBP Dis IE00BJJPVP04 18.52 4.53 0.06%
  iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D IE00BGPP6580 17.99 4.28 -0.23%
Nedgroup Inv Global Strat Bd D GBP H Inc IE000TEXPBZ5 16.42 - -
  iShares $ TIPS UCITS ETF GBP Hedged (Dist) IE00BDZVH859 8.15 4.84 -0.18%
  PIMCO Funds: Global Investors Series plc Global In IE00B3BMD843 4.93 11.510 +0.17%
  iShares UK Dividend UCITS IE00B0M63060 4.75 750.00 +0.01%
  iShs $ Treas Bd 1-3y USD D IE00BDFK1N50 4.61 4.64 0.01%
Colchester Lcl Mkts Bd I £ UnHInc IE00BHXDCX13 4.05 - -
  iShares Core UK Gilts UCITS IE00B1FZSB30 3.03 10.17 +0.30%
  ATLAS Global Infrastructure Fund B GBP Unhedged Sh IE00BKTZQP20 1.90 140.300 -0.36%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity Fund USD A Share Class 1.77B 4.56 4.54 7.43
  Equity Fund USD B Share Class 1.77B 4.47 4.01 6.90
  Equity Fund USD C Share Class 1.77B 4.65 5.06 7.97
  Equity Fund USD D Share Class 1.77B 4.69 5.33 8.24
  Flexible Fund USD A Share Class 620.48M 2.68 4.34 5.81
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