New Zealand markets close in 5 hours 34 minutes

Omnis Managed Balanced B Inc (0P0000Y385.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
166.89+0.83 (+0.50%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.68%
Stocks70.46%
Bonds26.68%
Others0.16%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0000Y385.L
Basic materials
5.07%
Consumer cyclical
11.84%
Financial services
15.23%
Property
2.66%
Consumer defensive
9.24%
Healthcare
10.93%
Utilities
1.65%
Communication services
6.20%
Energy
4.37%
Industrials
16.06%
Technology
16.76%

Equity holdings

Average0P0000Y385.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap25,331.13N/A
3-year earnings growth19.24N/A

Bond holdings

Average0P0000Y385.LCategory average
Maturity8.66N/A
Duration2.67N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y385.L
US government20.48%
AAA8.84%
AA63.08%
A8.65%
BBB17.48%
BB1.57%
B0.21%
Below B0.10%
Others0.07%