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Omnis Multi-Manager Balanced B (0P0000G27Y.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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249.04-0.56 (-0.22%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.35%
Stocks67.20%
Bonds27.51%
Others0.88%
Preferred0.03%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0000G27Y.L
Basic materials
6.25%
Consumer cyclical
9.76%
Financial services
16.48%
Property
2.10%
Consumer defensive
10.27%
Healthcare
12.37%
Utilities
3.15%
Communication services
4.78%
Energy
7.25%
Industrials
11.82%
Technology
15.77%

Equity holdings

Average0P0000G27Y.LCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.7N/A
Price/Cash flow0.11N/A
Median market cap36,558.77N/A
3-year earnings growth20.19N/A

Bond holdings

Average0P0000G27Y.LCategory average
Maturity9.25N/A
Duration3.11N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000G27Y.L
US government19.16%
AAA10.37%
AA65.96%
A11.21%
BBB12.42%
BB0.00%
B0.00%
Below B0.00%
Others0.01%

Top 10 holdings (72.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core FTSE 100 ETF GBP DistISF.L16.23%
iShares Core UK Gilts ETF GBP DistIGLT.L13.67%
Vanguard FTSE Dev Eurp ex UK ETF DisVERX.AS8.56%
iShares Core MSCI EM IMI ETF USD AccEIMI7.12%
Vanguard FTSE 100 UCITS ETFVUKE.L5.90%
iShares Edge MSCI USA Qual Fac ETF $ AccIUQA.L4.92%
iShares £ Ultrashort Bond ETF GBP DistERNS4.46%
Lyxor Core UK Eq All Cap (DR) ETF DistLCUK.L4.13%
iShares Core £ Corp Bond ETF GBP DistSLXX.L4.04%
Vanguard S&P 500 UCITS ETFVUSD.L3.79%