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New Zealand markets closed
NZX 50
11,867.29
+310.09
(+2.68%)
NZD/USD
0.6135
+0.0018
(+0.29%)
NZD/EUR
0.5652
+0.0010
(+0.18%)
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
OIL
77.83
-0.08
(-0.10%)
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.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.75%
Stocks
96.00%
Bonds
1.98%
Others
0.27%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0000K7C3.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.43
N/A
Price/sales
0.72
N/A
Price/Cash flow
0.1
N/A
Median market cap
23,473.38
N/A
3-year earnings growth
18.84
N/A
Bond holdings
Average
0P0000K7C3.L
Category average
Maturity
N/A
N/A
Duration
1.26
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000K7C3.L
US government
1.98%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Data disclaimer
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