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Omnis Managed Adventurous B Acc (0P0000K7C3)

London

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4.70 0.00 0.03%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3V30W06

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.02M

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0P0000K7C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Omnis Managed Adventurous B Acc (0P0000K7C3) fund. Our Omnis Managed Adventurous B Acc 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	3.81	5.44	1.63
Shares	94.25	94.25	0.00
Bonds	1.31	1.31	0.00
Other	0.63	0.63	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.78	16.97
Price to Book	2.34	2.43
Price to Sales	1.47	1.92
Price to Cash Flow	10.18	10.60
Dividend Yield	2.89	2.54
5 Years Earnings Growth	8.50	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	19.98	18.61
Industrials	16.11	13.48
Technology	14.72	18.51
Consumer Cyclical	11.51	10.61
Healthcare	8.92	10.64
Consumer Defensive	8.79	7.08
Communication Services	8.59	6.95
Basic Materials	3.93	5.08
Real Estate	2.92	3.74
Utilities	2.40	4.67
Energy	2.11	3.58

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CT UK Equity Income Ins X Grs Acc GBP	GB00BDZYJR73	8.94	-	-
CT UK Institutional X Ins Grs Acc GBP	GB00BJCW9V02	8.93	-	-
CT Asia Pacific Institutional X Acc GBP	GB00BZ2GR109	8.76	-	-
CT European X Acc GBP	GB00BWTW3G79	7.90	-	-
CT(Lux) Global Emerging Mkt Eqs XU USD	LU2448546486	7.45	-	-
CT UK Growth & Income X Ins Grs Acc	GB00BJCW9T89	6.97	-	-
CT Global Select Institutional X Acc	GB00B0ZWYQ43	6.12	-	-
CT European Select X Acc GBP	GB00BWTW3H86	5.87	-	-
CT Japan Institutional X Acc GBP	GB00BWTW3J01	5.77	-	-
F&C FTSE All-Share Tracker Fund Class 4 Inc	GB0033138248	5.02	5.08	-1.21%

Top Equity Funds by Omnis Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Omnis Managed Adventurous B Inc	18.65M	3.15	8.17	7.11
Omnis Managed Cautious B Acc	60M	2.29	3.49	3.62
Omnis Managed Cautious B Inc	7.24M	2.29	3.49	3.69

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