Omnis European Equity Opportunities Fund (0P0001I7BX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.74%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001I7BX.L
Basic materials6.76%
Consumer cyclical14.52%
Financial services19.40%
Property4.03%
Consumer defensive2.04%
Healthcare16.08%
Utilities1.97%
Communication services3.97%
Energy2.74%
Industrials21.16%
Technology7.33%
Equity holdings
Average0P0001I7BX.LCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.69N/A
Price/Cash flow0.09N/A
Median market cap10,705.61N/A
3-year earnings growth21.09N/A
Bond holdings
Average0P0001I7BX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001I7BX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.57% |
| Capgemini SE | CAP.PA | 2.83% |
| Publicis Groupe SA | PUB.PA | 2.75% |
| Elis SA | ELIS.PA | 2.61% |
| ASM International NV | ASM.AS | 2.49% |
| Arcadis NV | ARCAD.AS | 2.46% |
| Pandora A/S | PNDORA.CO | 2.44% |
| Wienerberger AG | WIE.VI | 2.37% |
| AXA SA | CS.PA | 2.33% |
| Essilorluxottica | EL.PA | 2.31% |
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