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Omnis Managed Balanced B Acc (0P0000K7C5)

London

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3.68 +0.01 +0.23%

04/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3V30Y20

Asset Class: Other

Morningstar Rating:
Total Assets: 246.73M

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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	3.95	6.41	2.46
Shares	71.48	71.48	0.00
Bonds	24.22	24.23	0.01
Convertible	0.03	0.03	0.00
Other	0.32	0.33	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.59	16.35
Price to Book	2.26	2.40
Price to Sales	1.41	1.81
Price to Cash Flow	8.84	10.37
Dividend Yield	2.76	2.58
5 Years Earnings Growth	9.32	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	18.82	18.35
Industrials	14.84	13.69
Technology	14.44	17.58
Consumer Cyclical	11.81	10.30
Healthcare	10.30	10.47
Consumer Defensive	8.88	7.16
Communication Services	8.64	7.22
Basic Materials	3.85	4.98
Energy	3.17	4.06
Real Estate	2.96	4.20
Utilities	2.29	3.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CT Sterling Bond Institutional X Grs Acc	GB00BYX3VP50	12.97	-	-
CT UK Institutional X Ins Grs Acc GBP	GB00BJCW9V02	9.69	-	-
CT(Lux) Global Emerging Mkt Eqs XU USD	LU2448546486	8.18	-	-
CT UK Equity Income Ins X Grs Acc GBP	GB00BDZYJR73	6.71	-	-
CT European X Acc GBP	GB00BWTW3G79	6.47	-	-
CT Global Select Institutional X Acc	GB00B0ZWYQ43	5.96	-	-
CT UK Growth & Income X Ins Grs Acc	GB00BJCW9T89	5.48	-	-
CT American Institutional X Acc	GB00B0ZWYR59	5.26	-	-
CT Sterling Corporate Bond Ins X GrsAcc	GB00BYX3VS81	4.93	-	-
CT Japan Institutional X Acc GBP	GB00BWTW3J01	3.67	-	-

Top Other Funds by Omnis Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Omnis Managed Balanced B Inc		31.79M	1.14	3.84	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Omnis Managed Bal.	3.68	+0.01	+0.23%
HSBC Global Inves.	12.103	+0.010	+0.07%
Brown Advisory Ta.	9.19	0.00	0.00%
BlackRock Inflati.	9.53	-0.02	-0.21%