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Omnis Multi-Manager Cautious B Acc (0P0000G281.L)

LSE - LSE Delayed Price. Currency in GBp
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224.43+0.23 (+0.10%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash10.81%
Stocks39.77%
Bonds44.55%
Others0.93%
Preferred0.01%
Convertable1.22%

Sector Weightings (%)

Sector(s)
0P0000G281.L
Basic Materials
7.25%
Consumer Cyclical
11.52%
Financial Services
15.27%
Real Estate
2.48%
Consumer Defensive
10.62%
Healthcare
10.09%
Utilities
2.92%
Communication Services
10.17%
Energy
4.04%
Industrials
14.66%
Technology
10.97%

Equity Holdings

Average0P0000G281.LCategory Average
Price/Earnings23.4215.29
Price/Book2.181.73
Price/Sales1.511.23
Price/Cashflow11.145.57
Median Market Cap25,191.5619,878.85
3 Year Earnings Growth9.426.46

Bond Holdings

Average0P0000G281.LCategory Average
Maturity10.667.75
Duration7.874.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000G281.L
US Government0.00%
AAA6.26%
AA22.21%
A17.23%
BBB41.90%
BB6.66%
B4.40%
Below B1.00%
Others0.33%

Top 10 Holdings (59.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core FTSE 100 ETF GBP DistISF.IR9.21%
iShares Core £ Corp Bond ETF GBP DistSLXX.IR7.38%
TwentyFour Corporate Bond I GBP AccN/A7.20%
Lyxor Core UK Govt Bd (DR) ETF D GBPGILS6.30%
Vanguard S&P 500 UCITS ETFVUSD.IR6.22%
iShares Overseas Corp Bd Idx (UK) L AccN/A5.83%
iShares UK Gilts All Stks Idx (UK) L AccN/A4.77%
Allianz Gilt Yield I IncN/A4.74%
PIMCO GIS GlInGd Crdt Instl GBPH AccN/A4.16%
Vanguard FTSE 250 UCITS ETFVMID.IR3.93%
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