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Omnis Multi-Manager Balanced B Acc (0P0000G27Y.L)

LSE - LSE Delayed Price. Currency in GBp
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250.67-1.91 (-0.76%)
As of 8:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash5.47%
Stocks68.66%
Bonds22.77%
Others1.17%
Preferred0.02%
Convertable0.90%

Sector Weightings (%)

Sector(s)
0P0000G27Y.L
Basic Materials
7.81%
Consumer Cyclical
11.36%
Financial Services
14.92%
Real Estate
2.52%
Consumer Defensive
10.93%
Healthcare
9.73%
Utilities
3.00%
Communication Services
10.08%
Energy
3.88%
Industrials
13.28%
Technology
12.50%

Equity Holdings

Average0P0000G27Y.LCategory Average
Price/Earnings23.66N/A
Price/Book2.36N/A
Price/Sales1.64N/A
Price/Cashflow11.4N/A
Median Market Cap24,708.43N/A
3 Year Earnings Growth9.85N/A

Bond Holdings

Average0P0000G27Y.LCategory Average
Maturity9.97N/A
Duration7.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000G27Y.L
US Government0.00%
AAA9.87%
AA13.14%
A20.23%
BBB48.09%
BB5.25%
B2.43%
Below B0.67%
Others0.34%

Top 10 Holdings (67.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core FTSE 100 ETF GBP DistISF.IR13.18%
Vanguard S&P 500 UCITS ETFVUSD.IR11.07%
iShares Core £ Corp Bond ETF GBP DistSLXX.IR8.39%
Vanguard FTSE Dev Eurp ex UK ETF DisVERX.IR6.13%
TwentyFour Corporate Bond I GBP AccN/A5.88%
iShares Core MSCI EM IMI ETF USD AccEIMI.IR5.55%
Vanguard FTSE 250 UCITS ETFVMID.IR5.11%
PIMCO GIS GlInGd Crdt Instl GBPH AccN/A4.44%
JOHCM UK Dynamic B AccN/A4.00%
Ardevora UK Equity C GBP AccN/A3.71%
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