0P0000Y385.L - Omnis Managed Balanced B Inc

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

Overall Portfolio Composition (%)

Cash2.57%

Stocks70.72%

Bonds26.59%

Others0.11%

Preferred0.00%

Convertable0.02%

Sector Weightings (%)

Sector(s)

0P0000Y385.L

Basic Materials

3.92%

Consumer Cyclical

10.48%

Financial Services

11.79%

Real Estate

1.27%

Consumer Defensive

8.47%

Healthcare

6.67%

Utilities

1.16%

Communication Services

4.71%

Energy

2.37%

Industrials

10.11%

Technology

9.77%

Equity Holdings

Average0P0000Y385.LCategory Average

Price/Earnings0.06N/A

Price/Book0.43N/A

Price/Sales0.6N/A

Price/Cashflow0.08N/A

Median Market Cap23,524.57N/A

3 Year Earnings Growth12.93N/A

Bond Holdings

Average0P0000Y385.LCategory Average

Maturity88.17N/A

Duration2.65N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y385.L

US Government20.06%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A