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Omnis Managed Cautious B Inc (0P0000Y386)

London

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1.32 0.00 0.19%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9FPJC75

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34M

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0P0000Y386 Holdings

Comprehensive information about top holdings and Key Holding Information for the Omnis Managed Cautious B Inc (0P0000Y386) fund. Our Omnis Managed Cautious 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	5.23	8.11	2.88
Shares	4.77	4.77	0.00
Bonds	89.99	90.00	0.01
Convertible	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.51	15.50
Price to Book	3.98	2.25
Price to Sales	2.04	1.63
Price to Cash Flow	13.86	9.58
Dividend Yield	1.42	2.88
5 Years Earnings Growth	9.41	9.53

Sector Allocation

Name	Net %	Category Average
Technology	30.94	15.86
Financial Services	11.80	18.46
Industrials	10.34	12.08
Healthcare	10.26	9.83
Consumer Defensive	8.89	8.03
Consumer Cyclical	8.61	10.72
Communication Services	7.58	6.50
Basic Materials	3.46	5.27
Energy	3.25	4.31
Real Estate	2.48	6.11
Utilities	2.38	3.67

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CT Sterling Bond Institutional X Grs Acc	GB00BYX3VP50	74.25	-	-
F&C North American Fund 4 Acc	GB0033142810	3.81	17.39	-0.11%
CT (Lux) - European S/T HY BdXGH	LU2005601674	3.50	-	-
CT Sterling Short Term MM Ins X Grs Acc£	GB00BYX3VQ67	3.35	-	-
CT (Lux) Global Corporate Bond IGH	LU1062007775	3.01	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.62	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.62	79.14	+0.36%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	1.62	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.42	-	-

Top Equity Funds by Omnis Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Omnis Managed Adventurous B Acc	71.52M	1.66	5.84	6.39
Omnis Managed Adventurous B Inc	17.96M	-3.43	3.91	6.01
Omnis Managed Cautious B Acc	61.09M	0.90	1.47	3.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Omnis Managed Cau.	1.32	0.00	0.19%
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Deka DeutschlandG.			%
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