Omnis European Equity Leaders Fund (0P0001I7BW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.73%
Stocks94.85%
Bonds0.00%
Others2.42%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001I7BW.L
Basic materials5.90%
Consumer cyclical11.14%
Financial services19.65%
Property0.00%
Consumer defensive11.09%
Healthcare18.01%
Utilities1.77%
Communication services0.00%
Energy4.22%
Industrials14.63%
Technology13.57%
Equity holdings
Average0P0001I7BW.LCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.41N/A
Price/Cash flow0.06N/A
Median market cap65,887.62N/A
3-year earnings growth10.96N/A
Bond holdings
Average0P0001I7BW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001I7BW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.29% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.97% |
| Nestle SA | NESN.SW | 5.90% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.47% |
| SAP SE | SAP.DE | 4.25% |
| Roche Holding AG | ROG.SW | 4.22% |
| TotalEnergies SE | TTE.PA | 4.00% |
| L'Oreal SA | OR.PA | 3.43% |
| Essilorluxottica | EL.PA | 2.82% |
| Sanofi SA | SAN.PA | 2.58% |
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