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S&P 500
3,995.41
+43.84(+1.11%)
Dow 30
32,483.11
+238.53(+0.74%)
Nasdaq
11,842.38
+166.84(+1.43%)
Russell 2000
1,775.16
+30.17(+1.73%)
Crude Oil
69.50
+1.86(+2.75%)
Gold
1,940.00
-42.80(-2.16%)

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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

174.80

0.00

(0.00%)

At close: 08:00PM GMT

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Overall Portfolio Composition (%)

Cash1.68%

Stocks93.20%

Bonds1.25%

Others1.89%

Preferred0.03%

Convertable0.02%

Sector Weightings (%)

Sector(s)

0P0000Y381.L

Basic Materials

6.80%

Consumer Cyclical

10.92%

Financial Services

13.98%

Real Estate

13.98%

Consumer Defensive

10.75%

Healthcare

9.28%

Utilities

2.75%

Communication Services

9.40%

Energy

3.63%

Industrials

12.62%

Technology

10.80%

Equity Holdings

Average0P0000Y381.LCategory Average

Price/Earnings0.04N/A

Price/Book0.47N/A

Price/Sales0.67N/A

Price/Cashflow0.09N/A

Median Market Cap22,183.29N/A

3 Year Earnings Growth11.48N/A

Bond Holdings

Average0P0000Y381.LCategory Average

MaturityN/AN/A

Duration3.59N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y381.L

US Government0.62%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 5 Holdings (43.82% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
ISF	ISF	11.31%
EIMI	EIMI	6.67%
VMID	VMID	6.37%
VERX	VERX	10.08%
VUSD	VUSD	9.39%

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S&P 5003,995.41+43.84(+1.11%)

Dow 3032,483.11+238.53(+0.74%)

Nasdaq11,842.38+166.84(+1.43%)

Russell 20001,775.16+30.17(+1.73%)

Crude Oil69.50+1.86(+2.75%)

Gold1,940.00-42.80(-2.16%)

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

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 5 Holdings (43.82% of Total Assets)

S&P 500
3,995.41
+43.84(+1.11%)

Dow 30
32,483.11
+238.53(+0.74%)

Nasdaq
11,842.38
+166.84(+1.43%)

Russell 2000
1,775.16
+30.17(+1.73%)

Crude Oil
69.50
+1.86(+2.75%)

Gold
1,940.00
-42.80(-2.16%)