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Quilter Investors Global Equity Value Fund U2 (gbp) Accumulation (0P00011WK4)

London

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2.90 0.00 0.07%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8SFP856

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.91M

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0P00011WK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Newton Global Income Fund U2 GBP Acc (0P00011WK4) fund. Our Old Mutual Newton Global Income Fund U2 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	4.52	4.52	0.00
Shares	95.48	95.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	13.19
Price to Book	2.55	1.82
Price to Sales	1.84	1.18
Price to Cash Flow	10.50	7.66
Dividend Yield	3.57	3.03
5 Years Earnings Growth	6.27	9.18

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.89	9.58
Financial Services	16.19	18.67
Consumer Cyclical	13.86	10.06
Healthcare	12.44	14.81
Industrials	11.11	12.39
Technology	9.81	14.40
Real Estate	5.90	2.23
Utilities	4.96	4.45
Energy	3.88	5.45
Communication Services	1.96	8.17

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	3.36	42.200	-2.68%
Diageo	GB0002374006	3.29	2,049.0	-0.68%
BAE Systems	GB0002634946	3.27	1,757.50	-0.54%
Cisco	US17275R1023	3.18	69.09	-0.49%
Vinci	FR0000125486	3.07	115.90	-1.02%
American Tower	US03027X1000	2.99	203.85	+0.64%
Keurig Dr Pepper	US49271V1008	2.94	29.09	-0.68%
Admiral Group	GB00B02J6398	2.94	3,626.0	+0.39%
Zurich Insurance Group	CH0011075394	2.94	584.40	+0.83%
Moncler SpA	IT0004965148	2.85	49.67	-1.84%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.06M	2.85	13.35	14.32
American Equity Fund R GBP Acc	704.14M	3.00	13.63	14.61
American Equity Fund U2 GBP Acc	1.14B	3.09	13.80	14.78
American Equity Fund U1 GBP Acc	371.88M	-3.57	13.63	14.27
American Equity Fund A GBP Acc	46.22M	-3.96	12.70	13.33

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