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Omnis Managed Balanced B Inc (0P0000Y385)

London

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1.77 -0.01 -0.62%

20/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B94LXH91

Asset Class: Other

Morningstar Rating:
Total Assets: 31.57M

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0P0000Y385 Holdings

Comprehensive information about top holdings and Key Holding Information for the Omnis Managed Balanced B Inc (0P0000Y385) fund. Our Omnis Managed Balanced 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	0.16	1.65	1.49
Shares	96.98	96.98	0.00
Bonds	2.86	2.86	0.00
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.62	17.05
Price to Book	2.69	2.51
Price to Sales	2.77	1.89
Price to Cash Flow	9.44	10.74
Dividend Yield	3.03	2.50
5 Years Earnings Growth	10.91	9.57

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	1.74	5.99
Cash	0.16	25.24
Government	1.10	7.67
Securitized	0.02	0.94

Region Allocation

Bonds

North 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 %
Columbia Threadneedle Investme	-	12.83	-	-
Columbia Threadneedle Investme	-	9.38	-	-
CT(Lux) Global Emerging Mkt Eqs XU USD	LU2448546486	8.19	-	-
Columbia Threadneedle Investme	-	6.93	-	-
Columbia Threadneedle Investme	-	6.44	-	-
Columbia Threadneedle Investme	-	6.02	-	-
Columbia Threadneedle Investme	-	5.27	-	-
Columbia Threadneedle Investme	-	4.91	-	-
Columbia Threadneedle Investme	-	4.65	-	-
Columbia Threadneedle Investme	-	3.68	-	-

Top Other Funds by Omnis Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Omnis Managed Balanced B Acc		245.02M	7.30	8.95	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Omnis Managed Bal.	1.77	-0.01	-0.62%
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