LSE - Delayed Quote GBp

Omnis European Equity Opportunities Fund (0P0001I7BX.L)

133.46 +0.50 (+0.38%)
At close: April 26 at 9:00 PM GMT+1

Top 10 Holdings (26.76% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.95%
CAP.PA
Capgemini SE 2.52%
IMCD.AS
IMCD N.V. 2.50%
PUB.PA
Publicis Groupe S.A. 2.48%
ELIS.PA
Elis SA 2.47%
TECN.SW
Tecan Group AG 2.43%
DIE.BR
D'Ieteren Group SA 2.39%
ARCAD.AS
Arcadis NV 2.36%
WIE.VI
Wienerberger AG 2.33%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I7BX.L
Financial Services   18.92%
Consumer Cyclical   18.75%
Industrials   17.54%
Healthcare   16.95%
Technology   9.46%
Basic Materials   6.85%
Real Estate   4.33%
Energy   3.61%
Communication Services   3.60%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.17%
Stocks 97.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I7BX.L Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 9,691.74 --
3 Year Earnings Growth 16.87 --

Bond Holdings

Performance & Risk

YTD Return 6.45%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Omnis Investments Limited
Net Assets 336.78M
YTD Return 7.62%
Yield 1.68%
Morningstar Rating
Inception Date Aug 24, 2019

Fund Summary

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