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Omnis Managed Balanced B Acc (0P0000K7C5)

London

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3.61 -0.00 -0.03%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3V30Y20

Asset Class: Other

Morningstar Rating:
Total Assets: 246.5M

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0P0000K7C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Omnis Managed Balanced B Acc (0P0000K7C5) fund. Our Omnis Managed Balanced 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	3.49	4.91	1.42
Shares	16.72	16.72	0.00
Bonds	79.79	79.79	0.00
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.13	16.12
Price to Book	3.15	2.37
Price to Sales	2.34	1.79
Price to Cash Flow	7.64	10.18
Dividend Yield	1.87	2.58
5 Years Earnings Growth	12.92	9.87

Sector Allocation

Name	Net %	Category Average
Technology	30.27	17.70
Financial Services	18.58	18.44
Consumer Cyclical	13.84	10.28
Industrials	8.55	13.39
Communication Services	8.23	7.15
Consumer Defensive	6.34	7.13
Healthcare	5.35	10.54
Real Estate	4.09	4.21
Energy	1.67	4.17
Basic Materials	1.65	4.99
Utilities	1.41	3.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CT Sterling Bond Institutional X Grs Acc	GB00BYX3VP50	79.30	-	-
CT(Lux) Global Emerging Mkt Eqs XU USD	LU2448546486	8.44	-	-
F&C North American Fund 4 Acc	GB0033142810	4.94	17.33	+0.41%
CT Global Emerging Market Eq Ins XAccGBP	GB00B19ZCQ26	2.85	-	-
CT Sterling Short Term MM Ins X Grs Acc£	GB00BYX3VQ67	1.63	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	1.01	-	-
CT (Lux) Global Corporate Bond IGH	LU1062007775	1.00	-	-
Threadneedle Lux - Global Smaller Coms Class AE EU	LU0570870567	0.73	40.652	-0.67%
CT American Select Inst X Acc GBP	GB00BYX3VJ90	0.00	-	-
CT Emerging Market Bd Ins X Grs Acc GBP	GB00B0ZWYK80	0.00	-	-

Top Other Funds by Omnis Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Omnis Managed Balanced B Inc		31.28M	-2.50	2.35	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Omnis Managed Bal.	3.61	-0.00	-0.03%
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