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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%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 38.2M

Type: Fund

Market: Ireland

Issuer: Nedgroup Investments (IOM) Ltd

ISIN: IE00B591KL97

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.790	94.610	92.820
Shares	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	4.49	+0.18%
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	17.99	4.22	+0.34%
Nedgroup Inv Global Strat Bd D GBP H Inc	IE000TEXPBZ5	16.42	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	8.15	4.79	+0.39%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	4.93	11.400	+0.26%
iShares UK Dividend UCITS	IE00B0M63060	4.75	753.40	+0.67%
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	4.61	4.63	+0.15%
Colchester Lcl Mkts Bd I £ UnHInc	IE00BHXDCX13	4.05	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	3.03	10.03	+0.38%
ATLAS Global Infrastructure Fund B GBP Unhedged Sh	IE00BKTZQP20	1.90	138.292	+1.46%

Top Equity Funds by Nedgroup Investments (IOM) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Equity Fund USD A Share Class	1.75B	4.56	4.54	7.43
Equity Fund USD B Share Class	1.75B	4.47	4.01	6.90
Equity Fund USD C Share Class	1.75B	4.65	5.06	7.97
Equity Fund USD D Share Class	1.75B	4.69	5.33	8.24
Flexible Fund USD A Share Class	617.52M	2.68	4.34	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	11.768	-0.000	0.00%
	Payden Global Gov.	10.570	+0.020	+0.18%