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Omnis Multi-Manager Distribution B Inc (0P0000K92K.L)

LSE - LSE Delayed Price. Currency in GBp
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134.35+0.35 (+0.26%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash10.33%
Stocks40.34%
Bonds37.71%
Others8.37%
Preferred0.01%
Convertable1.48%

Sector Weightings (%)

Sector(s)
0P0000K92K.L
Basic Materials
8.52%
Consumer Cyclical
7.96%
Financial Services
23.73%
Real Estate
3.70%
Consumer Defensive
9.94%
Healthcare
7.45%
Utilities
4.39%
Communication Services
8.91%
Energy
7.38%
Industrials
8.41%
Technology
9.62%

Equity Holdings

Average0P0000K92K.LCategory Average
Price/Earnings16.9515.29
Price/Book1.421.73
Price/Sales0.931.23
Price/Cashflow7.675.57
Median Market Cap21,651.1819,878.85
3 Year Earnings Growth9.516.46

Bond Holdings

Average0P0000K92K.LCategory Average
Maturity7.397.75
Duration5.834.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000K92K.L
US Government0.00%
AAA1.32%
AA8.16%
A23.67%
BBB42.23%
BB16.90%
B5.81%
Below B1.78%
Others0.12%

Top 10 Holdings (79.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core £ Corp Bond ETF GBP DistSLXX.IR15.36%
Schroder Income Maximiser L GBP IncN/A11.62%
iShares £ Corp Bond 0-5yr ETF GBP DistIS15.IR9.64%
Schroder US Eq Inc Mxmsr Fund L Inc £N/A8.24%
iShares Global HY Corp Bd ETF USD DistHYLD.IR7.99%
TwentyFour Corporate Bond I GBP IncN/A7.82%
VT RM Alternative Income F GBP IncN/A5.10%
JOHCM UK Equity Income A GBP IncN/A4.81%
Man GLG Income Professional Inc DN/A4.45%
Vanguard FTSE Dev Eurp ex UK ETF DisVERX.IR4.07%
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