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

London

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2.81 -0.02 -0.60%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8SFP856

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.19M

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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	4.08	4.08	0.00
Shares	95.92	95.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.44	12.78
Price to Book	2.67	1.79
Price to Sales	1.79	1.16
Price to Cash Flow	10.16	7.60
Dividend Yield	3.50	3.05
5 Years Earnings Growth	8.13	9.57

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.48	9.74
Consumer Cyclical	14.94	9.97
Healthcare	14.03	15.15
Financial Services	12.88	18.86
Technology	9.65	14.23
Industrials	9.39	12.27
Real Estate	6.10	2.21
Utilities	5.02	4.43
Communication Services	4.37	8.13
Energy	4.14	5.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	3.89	2,021.0	-1.94%
Inditex	ES0148396007	3.69	47.070	-2.41%
Zurich Insurance Group	CH0011075394	3.38	579.20	-0.89%
Cisco	US17275R1023	3.27	63.11	-0.39%
Moncler SpA	IT0004965148	3.11	54.16	-1.17%
Keurig Dr Pepper	US49271V1008	3.05	32.92	-0.27%
J&J	US4781601046	3.02	152.94	+0.22%
Sysco	US8718291078	2.89	71.47	-0.71%
Sanofi	FR0000120578	2.88	92.14	-1.36%
Admiral Group	GB00B02J6398	2.88	3,340.0	-0.06%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	44.55M	-9.49	7.63	11.86
American Equity Fund P GBP Acc	8.19M	-11.58	8.48	12.60
American Equity Fund R GBP Acc	725.75M	-11.50	8.76	12.88
American Equity Fund U1 GBP Acc	358.75M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	962.67M	-9.29	8.61	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Newton.	2.81	-0.02	-0.60%