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Quilter Investors Cirilium Balanced Portfolio A (gbp) Accumulation (0P0000KNBZ)

London

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1.07 -0.00 -0.15%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B2Q8V089

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.1M

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0P0000KNBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Balanced Portfolio A GBP Acc (0P0000KNBZ) fund. Our Old Mutual Cirilium Balanced Portfolio A GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.57	67.42	51.85
Shares	42.91	44.35	1.44
Bonds	31.51	63.41	31.90
Convertible	0.45	0.45	0.00
Preferred	0.11	0.11	0.00
Other	9.46	11.27	1.81

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.66	15.80
Price to Book	2.04	2.28
Price to Sales	1.34	1.65
Price to Cash Flow	9.43	9.75
Dividend Yield	2.71	2.86
5 Years Earnings Growth	10.21	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	20.02	18.38
Technology	14.42	16.14
Healthcare	13.42	9.66
Consumer Cyclical	13.19	10.56
Industrials	12.77	12.37
Consumer Defensive	7.34	7.86
Communication Services	7.06	6.58
Basic Materials	4.26	5.23
Energy	3.25	4.20
Real Estate	2.28	6.15
Utilities	2.00	3.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	8.75	-	-
Quilter Investors Corp Bd U2 (GBP) Acc	GB00BD9MP466	5.46	-	-
Quilter Inv Stlg Corp Bd A GBP Acc	GB00BQ7ZB848	5.43	-	-
Wellington Global Credit Plus Fund G GBP Dis Hedge	IE00B7FC8D89	5.01	9.855	-0.34%
Allianz Strategic Bond I Acc	GB00BJ1DZT42	3.45	-	-
Wellington Oppc Fxd Inc GBP S AcH	IE00BKP4XS59	3.44	-	-
Henderson Strategic Bond Fund I Acc	GB0007533820	3.43	3.49	-0.20%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	2.67	19.408	-0.85%
Brandes US Value I GBP Acc	IE0031575610	2.67	-	-
Fidelity Asia Pacific Opportunities Fund W GBP Acc	GB00BQ1SWL90	2.38	3.001	+0.20%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	2.14B	-3.96	12.70	13.33
American Equity Fund P GBP Acc	7.9M	-3.72	13.26	13.90
American Equity Fund R GBP Acc	697.07M	-3.60	13.54	14.19
American Equity Fund U1 GBP Acc	361.08M	-3.57	13.63	14.27
American Equity Fund U2 GBP Acc	1.05B	-3.53	13.71	14.35

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