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Quilter Investors Cirilium Balanced Passive Portfolio R (GBP) Accumulation (0P0000XXKK)

London

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2.06 0.00 0.11%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VWLQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.34M

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0P0000XXKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Balanced Passive Portfolio R G (0P0000XXKK) fund. Our Old Mutual Cirilium Balanced Passive Portfolio R G 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	5.03	7.99	2.96
Shares	46.24	46.24	0.00
Bonds	38.74	38.74	0.00
Convertible	0.05	0.05	0.00
Preferred	0.01	0.01	0.00
Other	9.93	9.93	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	16.35
Price to Book	2.44	2.38
Price to Sales	1.84	1.74
Price to Cash Flow	11.22	10.26
Dividend Yield	2.60	2.75
5 Years Earnings Growth	8.79	9.15

Sector Allocation

Name	Net %	Category Average
Financial Services	20.23	18.04
Technology	19.11	17.74
Industrials	13.06	12.67
Consumer Cyclical	9.74	10.23
Healthcare	9.13	8.91
Consumer Defensive	7.39	7.15
Communication Services	6.91	7.02
Basic Materials	4.76	5.20
Energy	4.62	3.97
Utilities	3.10	3.61
Real Estate	1.94	6.23

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	16.09	-	-
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	15.23	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	11.46	3.73	-0.51%
AMUNDI JP MRG GBI GL GV-GBPH	-	9.22	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	9.03	-	-
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	8.50	-	-
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	7.33	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	7.14	119.62	+1.01%
Amundi MSCI Emerging Markets II UCITS Inc	LU2573966905	6.22	52.42	-0.38%
State Street Global Alt Bt I GBP H	IE0003H626W7	3.72	-	-

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund R GBP Acc	736.58M	10.25	16.29	15.33
American Equity Fund P GBP Acc	7.47M	10.02	16.00	15.04
American Equity Fund U2 GBP Acc	1.23B	3.09	13.80	14.78
American Equity Fund U1 GBP Acc	375.89M	-3.57	13.63	14.27
American Equity Fund A GBP Acc	42.19M	-3.96	12.70	13.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Old Mutual Cirili.	2.06	0.00	0.11%
SMTAM DC My Selec.	30,767.000	-28.000	-0.09%
RDI	121.20	0.00	0.00%
STERVh	10.20	+0.17	+1.70%
IMBBY	43.56	+0.55	+1.28%
Old Mutual FTSE R.	12.778	-0.002	-0.02%
ITAÚ FLEXPREV REN.	19.827	-0.001	-0.00%
NQ US Small Cap G.	2,092.30	-25.43	-1.20%