Omnis Multi-Manager Adventurous B Inc (0P0000Y381.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.71%
Stocks92.27%
Bonds3.41%
Others1.55%
Preferred0.04%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0000Y381.L
Basic materials6.14%
Consumer cyclical10.39%
Financial services16.98%
Property2.15%
Consumer defensive10.00%
Healthcare12.05%
Utilities3.04%
Communication services4.73%
Energy7.03%
Industrials12.88%
Technology14.63%
Equity holdings
Average0P0000Y381.LCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.7N/A
Price/Cash flow0.11N/A
Median market cap35,280.91N/A
3-year earnings growth21.75N/A
Bond holdings
Average0P0000Y381.LCategory average
MaturityN/AN/A
Duration3.68N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y381.L
US government1.45%
AAA26.71%
AA37.72%
A17.10%
BBB18.45%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (72.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 16.35% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | VERX.AS | 14.48% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 10.00% |
| Vanguard FTSE 100 UCITS ETF | VUKE.L | 8.44% |
| iShares Core MSCI Japan IMI ETF USD Acc | IJPA.L | 5.85% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IUQA.L | 4.97% |
| iShares MSCI India ETF USD Acc | NDIA.L | 4.32% |
| Vanguard FTSE 250 UCITS ETF | VMID.L | 3.93% |
| Vanguard S&P 500 UCITS ETF | VUSD.L | 3.83% |
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