LSE - Delayed Quote GBp

Omnis Multi-Manager Adventurous B Inc (0P0000Y381.L)

172.50 +0.73 (+0.42%)
At close: April 26 at 9:00 PM GMT+1

Top 9 Holdings (71.21% of Total Assets)

SymbolCompany% Assets
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 16.42%
VERX.AS
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 14.17%
EIMI
EIMI 10.52%
VUKE.L
Vanguard FTSE 100 UCITS ETF 8.35%
IJPA.L
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 5.84%
VUSD.L
Vanguard S&P 500 UCITS ETF 4.72%
IUQA.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 4.49%
VMID.L
Vanguard FTSE 250 UCITS ETF 3.96%
CSPXJ.SW
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 2.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y381.L
Financial Services   17.05%
Technology   13.32%
Industrials   12.42%
Healthcare   11.95%
Consumer Cyclical   10.63%
Consumer Defensive   10.23%
Energy   7.00%
Basic Materials   6.83%
Communication Services   5.06%
Utilities   3.16%
Real Estate   2.35%

Overall Portfolio Composition (%)

Cash 3.29%
Stocks 92.36%
Bonds 2.84%
Others 1.47%
Preferred 0.04%
Convertible 0.01%

Bond Ratings

US Government 1.83%
AAA 0.59%
AA 67.00%
A 14.99%
BBB 17.38%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000Y381.L Category Average
Price/Earnings 0.08 --
Price/Book 0.55 --
Price/Sales 0.74 --
Price/Cashflow 0.11 --
Median Market Cap 34,237.97 --
3 Year Earnings Growth 19.18 --

Bond Holdings

Average 0P0000Y381.L Category Average
Maturity -- --
Duration 3.13 --
Credit Quality -- --

Performance & Risk

YTD Return 4.02%
5y Average Return 4.41%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Omnis Investments Limited
Net Assets 17.79M
YTD Return 4.02%
Yield 1.38%
Morningstar Rating
Inception Date Mar 01, 2013

Fund Summary

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