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Quilter Investors Cirilium Conservative Portfolio R (gbp) Accumulation (0P0000VW6D)

London

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1.49 -0.00 -0.06%

04/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6XW5B09

Asset Class: Other

Morningstar Rating:
Total Assets: 166.71M

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0P0000VW6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Conservative Portfolio R GBP A (0P0000VW6D) fund. Our Old Mutual Cirilium Conservative Portfolio R GBP A 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	33.56	114.58	81.02
Shares	20.39	22.94	2.55
Bonds	39.82	98.93	59.11
Convertible	0.78	0.78	0.00
Preferred	0.12	0.12	0.00
Other	5.33	7.91	2.58

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.43	15.40
Price to Book	2.01	2.08
Price to Sales	1.29	1.56
Price to Cash Flow	9.20	9.14
Dividend Yield	2.73	2.97
5 Years Earnings Growth	8.86	9.95

Sector Allocation

Name	Net %	Category Average
Financial Services	19.22	18.31
Healthcare	15.60	9.60
Technology	14.39	14.62
Industrials	12.74	12.60
Consumer Cyclical	12.25	10.23
Communication Services	7.34	6.28
Consumer Defensive	7.01	8.40
Basic Materials	4.07	5.54
Energy	3.00	5.19
Real Estate	2.42	5.72
Utilities	1.96	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	8.05	-	-
Quilter Inv Stlg Corp Bd A GBP Acc	GB00BQ7ZB848	7.55	-	-
Quilter Investors Corp Bd U2 (GBP) Acc	GB00BD9MP466	7.54	-	-
Wellington Global Credit Plus Fund G GBP Dis Hedge	IE00B7FC8D89	6.53	9.990	+0.17%
Wellington Oppc Fxd Inc GBP S AcH	IE00BKP4XS59	5.81	-	-
Henderson Strategic Bond Fund I Acc	GB0007533820	5.79	3.52	+0.28%
Allianz Strategic Bond I Acc	GB00BJ1DZT42	5.78	-	-
BlackRock ICS £ Ultra Shrt Bd J Acc	IE00BL0BM254	3.60	-	-
AQR Mgd Futures UCITS F GBP	LU1103258510	2.24	-	-
M&G Japan Fund Sterling I Acc	GB00B74CQP79	1.93	41.19	+0.47%

Top Other Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Cirilium Moderate Passiv	1.91B	3.16	7.97	7.18
Moderate Portfolio A GBP Acc	1.17B	2.22	5.01	4.30
Moderate Portfolio R GBP Acc	1.17B	2.45	5.47	4.80
Conservative Portfolio A GBP Acc	166.71M	2.08	1.65	1.92
Old Mutual Cirilium Conservative Pa	169.32M	2.96	4.48	3.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Old Mutual Cirili.	1.49	-0.00	-0.06%
Fidelity Balanced	31.40	+0.32	+1.03%
Fidelity Total Em.	12.99	+0.02	+0.15%
Invesco Funds - I.	10.358	+0.061	+0.59%
EIB 1.875 10-Feb-.	106.07	0.00	0.00%