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Omnis Managed Adventurous B Inc (0P0000Y384)

London

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1.99 +0.02 +0.77%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9FL8R36

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.15M

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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	0.60	1.57	0.97
Shares	98.54	98.54	0.00
Bonds	0.86	0.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.80	16.68
Price to Book	2.70	2.41
Price to Sales	2.70	1.92
Price to Cash Flow	9.59	10.47
Dividend Yield	3.06	2.56
5 Years Earnings Growth	11.21	9.82

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.60	33.10
Government	0.86	4.01

Region Allocation

Bonds

Europe Developed

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	13.14	-	-
Columbia Threadneedle Investme	-	8.91	-	-
Columbia Threadneedle Investme	-	8.90	-	-
Columbia Threadneedle Investme	-	7.95	-	-
Columbia Threadneedle Investme	-	6.97	-	-
Columbia Threadneedle Investme	-	6.26	-	-
Columbia Threadneedle Investme	-	5.93	-	-
Columbia Threadneedle Investme	-	5.89	-	-
Columbia Threadneedle Uk Icvc	-	4.99	-	-
Columbia Threadneedle Investme	-	3.85	-	-

Top Equity Funds by Omnis Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Omnis Managed Adventurous B Acc	71.41M	1.66	5.84	6.39
Omnis Managed Cautious B Acc	59.85M	0.90	1.47	3.17
Omnis Managed Cautious B Inc	7.36M	0.90	1.47	3.24

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