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Omnis Managed Balanced B Acc (0P0000K7C5)

London

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3.85 -0.01 -0.33%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3V30Y20

Asset Class: Other

Morningstar Rating:
Total Assets: 245.02M

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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	2.98	6.62	3.64
Shares	72.04	72.04	0.00
Bonds	24.74	24.75	0.01
Convertible	0.03	0.03	0.00
Other	0.22	0.22	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	17.05
Price to Book	2.38	2.51
Price to Sales	1.48	1.89
Price to Cash Flow	10.03	10.74
Dividend Yield	2.80	2.50
5 Years Earnings Growth	8.57	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	19.36	18.35
Industrials	16.02	13.92
Technology	15.82	18.63
Consumer Cyclical	11.13	10.20
Healthcare	9.06	9.90
Communication Services	8.81	7.35
Consumer Defensive	8.10	6.94
Basic Materials	3.76	5.00
Real Estate	2.92	3.91
Energy	2.57	3.96
Utilities	2.45	3.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CT Sterling Bond Institutional X Grs Acc	GB00BYX3VP50	13.08	-	-
CT UK Institutional X Ins Grs Acc GBP	GB00BJCW9V02	9.43	-	-
CT European X Acc GBP	GB00BWTW3G79	6.97	-	-
CT UK Equity Income Ins X Grs Acc GBP	GB00BDZYJR73	6.52	-	-
CT Global Select Institutional X Acc	GB00B0ZWYQ43	6.07	-	-
CT Asia Pacific Institutional X Acc GBP	GB00BZ2GR109	5.90	-	-
CT UK Growth & Income X Ins Grs Acc	GB00BJCW9T89	5.28	-	-
CT American Institutional X Acc	GB00B0ZWYR59	4.69	-	-
CT Sterling Corporate Bond Ins X GrsAcc	GB00BYX3VS81	4.62	-	-
CT(Lux) Global Emerging Mkt Eqs XU USD	LU2448546486	4.33	-	-

Top Other Funds by Omnis Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Omnis Managed Balanced B Inc		31.77M	6.23	6.35	6.52

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