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Omnis Managed Cautious B Inc (0P0000Y386)

London

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1.36 0.00 0.07%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9FPJC75

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23M

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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	6.82	12.55	5.73
Shares	41.11	41.11	0.00
Bonds	51.76	51.78	0.02
Convertible	0.06	0.06	0.00
Other	0.26	0.26	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.57	16.25
Price to Book	2.25	2.31
Price to Sales	1.35	1.68
Price to Cash Flow	9.14	9.97
Dividend Yield	2.89	2.84
5 Years Earnings Growth	8.91	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	18.15	18.11
Industrials	15.24	12.53
Technology	13.43	16.67
Healthcare	11.62	9.43
Consumer Cyclical	10.44	10.38
Consumer Defensive	9.40	7.65
Communication Services	8.49	6.74
Basic Materials	4.51	5.12
Energy	3.67	4.15
Real Estate	2.57	6.33
Utilities	2.47	3.71

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CT Sterling Bond Institutional X Grs Acc	GB00BYX3VP50	13.89	-	-
CT Sterling Corporate Bond Ins X GrsAcc	GB00BYX3VS81	9.04	-	-
CT Global Bond Institutional X GrsAccGBP	GB00BYX3VL13	8.98	-	-
CT UK Institutional X Ins Grs Acc GBP	GB00BJCW9V02	6.00	-	-
CT Sterling Short Term MM Ins X Grs Acc£	GB00BYX3VQ67	4.73	-	-
CT European X Acc GBP	GB00BWTW3G79	4.55	-	-
CT (Lux) - European S/T HY BdXGH	LU2005601674	4.52	-	-
CT Global Select Institutional X Acc	GB00B0ZWYQ43	4.48	-	-
CT American Institutional X Acc	GB00B0ZWYR59	4.36	-	-
CT UK Equity Income Ins X Grs Acc GBP	GB00BDZYJR73	4.01	-	-

Top Equity Funds by Omnis Investments

Name	Total Assets	YTD%	3Y%	10Y%
Omnis Managed Adventurous B Acc	72.91M	3.14	8.19	7.04
Omnis Managed Adventurous B Inc	18.62M	3.15	8.17	7.11
Omnis Managed Cautious B Acc	59.9M	2.29	3.49	3.62

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