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Quilter Investors Cirilium Moderate Portfolio A (gbp) Accumulation (0P0000KNC0)

London

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1.31 -0.00 -0.12%

27/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q8TP98

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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0P0000KNC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Moderate Portfolio A GBP Acc (0P0000KNC0) fund. Our Old Mutual Cirilium Moderate Portfolio A 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	7.41	46.58	39.17
Shares	61.86	62.86	1.00
Bonds	22.61	46.60	23.99
Convertible	0.27	0.27	0.00
Preferred	0.08	0.08	0.00
Other	7.77	9.05	1.28

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.01	16.11
Price to Book	1.98	2.37
Price to Sales	1.31	1.79
Price to Cash Flow	8.92	10.19
Dividend Yield	2.75	2.58
5 Years Earnings Growth	10.12	9.94

Sector Allocation

Name	Net %	Category Average
Financial Services	21.29	18.10
Technology	14.55	17.82
Healthcare	13.09	10.51
Consumer Cyclical	12.29	10.34
Industrials	12.08	13.51
Consumer Defensive	7.60	7.16
Communication Services	6.69	7.17
Basic Materials	4.30	5.00
Energy	3.56	4.17
Real Estate	2.31	4.23
Utilities	2.24	3.13

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	5.92	-	-
Quilter Investors US Eq Gr U2 (GBP) Acc	GB00B994K388	4.15	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.07	19.101	+0.60%
Brandes US Value I GBP Acc	IE0031575610	3.94	-	-
Fidelity Asia Pacific Opportunities Fund W GBP Acc	GB00BQ1SWL90	3.40	2.902	+0.21%
Old Mutual Newton Global Income Fund U2 GBP Acc	GB00B8SFP856	3.33	2.81	0.04%
Pacific North of South EM All Cp EqZ£Acc	IE00BZ0YL369	3.29	-	-
Premier Miton European Opports F Acc	GB00BYZ55N51	3.22	-	-
Quilter Investors Corp Bd U2 (GBP) Acc	GB00BD9MP466	3.18	-	-
Quilter Inv Stlg Corp Bd A GBP Acc	GB00BQ7ZB848	3.18	-	-

Top Other Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Cirilium Moderate Passiv	1.8B	-1.52	4.75	6.25
Moderate Portfolio R GBP Acc	1.18B	-1.68	2.17	4.10
Conservative Portfolio A GBP Acc	173.36M	0.37	-0.49	1.57
Conservative Portfolio R GBP Acc	173.36M	0.50	-0.03	2.13
Old Mutual Cirilium Conservative Pa	167.53M	0.71	2.71	3.12

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