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Omnis Managed Adventurous B Inc (0P0000Y384)

London

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1.96 0.00 0.00%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9FL8R36

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.83M

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0P0000Y384 Holdings

Comprehensive information about top holdings and Key Holding Information for the Omnis Managed Adventurous B Inc (0P0000Y384) fund. Our Omnis Managed Adventurous B Inc 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	2.52	3.98	1.46
Shares	95.44	95.44	0.00
Bonds	1.40	1.40	0.00
Other	0.64	0.64	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.42	16.28
Price to Book	2.17	2.36
Price to Sales	1.34	1.86
Price to Cash Flow	8.64	10.24
Dividend Yield	2.89	2.59
5 Years Earnings Growth	8.32	9.94

Sector Allocation

Name	Net %	Category Average
Financial Services	19.65	18.44
Industrials	15.23	13.27
Technology	14.06	17.92
Consumer Cyclical	12.02	10.79
Healthcare	9.67	11.05
Consumer Defensive	8.95	7.21
Communication Services	8.44	6.82
Basic Materials	3.97	5.16
Real Estate	2.90	3.86
Energy	2.86	3.76
Utilities	2.25	4.70

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(Lux) Global Emerging Mkt Eqs XU USD	LU2448546486	13.45	-	-
CT UK Institutional X Ins Grs Acc GBP	GB00BJCW9V02	9.09	-	-
CT UK Equity Income Ins X Grs Acc GBP	GB00BDZYJR73	9.06	-	-
CT European X Acc GBP	GB00BWTW3G79	7.92	-	-
CT UK Growth & Income X Ins Grs Acc	GB00BJCW9T89	7.01	-	-
CT Japan Institutional X Acc GBP	GB00BWTW3J01	6.27	-	-
CT Global Select Institutional X Acc	GB00B0ZWYQ43	6.17	-	-
CT European Select X Acc GBP	GB00BWTW3H86	5.93	-	-
F&C FTSE All-Share Tracker Fund Class 4 Inc	GB0033138248	5.00	4.90	-0.04%
CT American Institutional X Acc	GB00B0ZWYR59	3.45	-	-

Top Equity Funds by Omnis Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Omnis Managed Adventurous B Acc	71.02M	-3.43	3.93	5.93
Omnis Managed Cautious B Acc	60.95M	-0.81	0.57	3.05
Omnis Managed Cautious B Inc	7.42M	-0.81	0.57	3.12

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