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Omnis Managed Cautious B Acc (0P0000K7C7)

London

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2.61 0.00 0.10%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3V31059

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.92M

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0P0000K7C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Omnis Managed Cautious B Acc (0P0000K7C7) fund. Our Omnis Managed Cautious 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	6.09	11.85	5.76
Shares	40.92	40.92	0.00
Bonds	52.68	52.72	0.04
Convertible	0.06	0.06	0.00
Other	0.25	0.25	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.55	15.73
Price to Book	2.42	2.27
Price to Sales	1.26	1.65
Price to Cash Flow	9.71	9.75
Dividend Yield	2.68	2.86
5 Years Earnings Growth	9.04	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	16.36	18.41
Industrials	15.94	12.27
Technology	14.58	15.96
Consumer Cyclical	11.75	10.72
Healthcare	11.43	9.76
Consumer Defensive	9.45	7.96
Communication Services	8.30	6.53
Basic Materials	4.49	5.23
Energy	3.25	4.21
Real Estate	2.53	6.11
Utilities	1.93	3.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CT Sterling Bond Institutional X Grs Acc	GB00BYX3VP50	14.97	-	-
CT Global Bond Institutional X GrsAccGBP	GB00BYX3VL13	10.18	-	-
CT Sterling Corporate Bond Ins X GrsAcc	GB00BYX3VS81	9.17	-	-
CT UK Institutional X Ins Grs Acc GBP	GB00BJCW9V02	6.15	-	-
CT Global Select Institutional X Acc	GB00B0ZWYQ43	4.51	-	-
CT UK Equity Income Ins X Grs Acc GBP	GB00BDZYJR73	4.08	-	-
CT European X Acc GBP	GB00BWTW3G79	4.07	-	-
CT American Institutional X Acc	GB00B0ZWYR59	4.02	-	-
CT (Lux) - European S/T HY BdXGH	LU2005601674	3.64	-	-
CT UK Growth & Income X Ins Grs Acc	GB00BJCW9T89	3.61	-	-

Top Equity Funds by Omnis Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Omnis Managed Adventurous B Acc	71.64M	1.66	5.84	6.39
Omnis Managed Adventurous B Inc	18.2M	1.66	5.82	6.47
Omnis Managed Cautious B Inc	7.33M	0.90	1.47	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omnis Managed Cau.	2.61	0.00	0.10%