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

London

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3.19 -0.01 -0.40%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q8TX72

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.5M

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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	16.67	38.52	21.85
Shares	75.61	77.05	1.44
Bonds	1.65	22.93	21.28
Convertible	0.43	0.43	0.00
Preferred	0.04	0.04	0.00
Other	5.60	6.64	1.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.16	16.97
Price to Book	2.08	2.43
Price to Sales	1.35	1.92
Price to Cash Flow	9.69	10.60
Dividend Yield	2.68	2.54
5 Years Earnings Growth	8.91	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	20.43	18.61
Technology	15.44	18.51
Industrials	13.10	13.48
Consumer Cyclical	12.64	10.61
Healthcare	11.81	10.64
Communication Services	7.43	6.95
Consumer Defensive	7.26	7.08
Basic Materials	4.23	5.08
Energy	3.32	3.58
Real Estate	2.25	3.74
Utilities	2.09	4.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	5.36	19.205	-1.63%
Brandes US Value I GBP Acc	IE0031575610	5.26	-	-
Liontrust GF Pan-European Dyn CP5 Acc	IE000FYNT8X0	4.74	-	-
Pacific North of South EM All Cp EqZ£Acc	IE00BZ0YL369	4.37	-	-
Old Mutual Newton Global Income Fund U2 GBP Acc	GB00B8SFP856	4.32	2.86	-1.07%
Premier Miton European Opports F Acc	GB00BYZ55N51	4.22	-	-
Fidelity Asia Pacific Opportunities Fund W GBP Acc	GB00BQ1SWL90	4.08	3.108	-1.61%
Quilter Inv UK Eq 2 A GBP Acc Units	GB0032385303	3.82	-	-
Liontrust UK Growth M Acc	GB00BD5CYB01	3.80	-	-
Invesco UK Opports (UK) Z (Acc)	GB00B8N46S41	3.78	-	-

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	6.98M	-3.72	13.26	13.90
American Equity Fund R GBP Acc	716.78M	-3.60	13.54	14.19
American Equity Fund A GBP Acc	63.05M	-3.96	12.70	13.33
American Equity Fund U1 GBP Acc	373.11M	-3.57	13.63	14.27
American Equity Fund U2 GBP Acc	1.08B	-3.53	13.71	14.35

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