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Quilter Investors Cirilium Dynamic Portfolio R (gbp) Accumulation (0P0000G2E5)

London

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3.06 -0.00 -0.08%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q8TX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.1M

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0P0000G2E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Dynamic Portfolio R GBP Acc (0P0000G2E5) fund. Our Old Mutual Cirilium Dynamic Portfolio R 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	6.52	35.47	28.95
Shares	79.29	80.17	0.88
Bonds	6.56	19.77	13.21
Convertible	0.44	0.44	0.00
Preferred	0.05	0.05	0.00
Other	7.15	8.20	1.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.10	16.28
Price to Book	2.00	2.36
Price to Sales	1.32	1.86
Price to Cash Flow	8.96	10.24
Dividend Yield	2.74	2.59
5 Years Earnings Growth	10.11	9.94

Sector Allocation

Name	Net %	Category Average
Financial Services	21.43	18.44
Technology	14.69	17.92
Healthcare	12.74	11.05
Consumer Cyclical	12.36	10.79
Industrials	12.09	13.27
Consumer Defensive	7.65	7.21
Communication Services	6.62	6.82
Basic Materials	4.30	5.16
Energy	3.57	3.76
Real Estate	2.28	3.86
Utilities	2.26	4.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Quilter Investors US Eq Gr U2 (GBP) Acc	GB00B994K388	5.37	-	-
Brandes US Value I GBP Acc	IE0031575610	5.15	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	5.07	19.047	+0.36%
Old Mutual Newton Global Income Fund U2 GBP Acc	GB00B8SFP856	4.34	2.83	0.11%
Pacific North of South EM All Cp EqZ£Acc	IE00BZ0YL369	4.20	-	-
Fidelity Asia Pacific Opportunities Fund W GBP Acc	GB00BQ1SWL90	4.06	2.932	+1.24%
Premier Miton European Opports F Acc	GB00BYZ55N51	3.98	-	-
Quilter Inv UK Eq 2 A GBP Acc Units	GB0032385303	3.87	-	-
Invesco UK Opports (UK) Z (Acc)	GB00B8N46S41	3.86	-	-
Liontrust UK Growth M Acc	GB00BD5CYB01	3.76	-	-

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	52.49M	-9.49	7.63	11.86
American Equity Fund U1 GBP Acc	352.64M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	969.13M	-9.29	8.61	12.87
American Equity Fund P GBP Acc	8.2M	-11.58	8.48	12.60
American Equity Fund R GBP Acc	678.21M	-11.50	8.76	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Cirili.	3.06	-0.00	-0.08%