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Omnis Managed Adventurous B Acc (0P0000K7C3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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427.88-3.98 (-0.92%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.75%
Stocks96.00%
Bonds1.98%
Others0.27%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000K7C3.L
Basic materials
4.92%
Consumer cyclical
12.08%
Financial services
15.72%
Property
2.55%
Consumer defensive
9.27%
Healthcare
10.47%
Utilities
1.67%
Communication services
6.07%
Energy
3.71%
Industrials
17.07%
Technology
16.46%

Equity holdings

Average0P0000K7C3.LCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap23,473.38N/A
3-year earnings growth18.84N/A

Bond holdings

Average0P0000K7C3.LCategory average
MaturityN/AN/A
Duration1.26N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K7C3.L
US government1.98%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%