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

London

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1.90 0.00 0.11%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VWLQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.11M

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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	15.42	18.83	3.41
Shares	44.48	44.48	0.00
Bonds	39.11	39.12	0.01
Convertible	0.15	0.15	0.00
Preferred	0.01	0.01	0.00
Other	0.82	0.83	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.30	15.51
Price to Book	2.18	2.26
Price to Sales	1.67	1.64
Price to Cash Flow	9.78	9.61
Dividend Yield	2.81	2.87
5 Years Earnings Growth	8.80	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	20.29	18.45
Technology	17.19	15.98
Industrials	11.97	12.04
Healthcare	10.46	9.81
Consumer Cyclical	9.75	10.71
Consumer Defensive	8.46	7.99
Communication Services	6.84	6.50
Energy	5.02	4.32
Basic Materials	4.52	5.26
Utilities	3.26	3.67
Real Estate	2.23	6.11

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	16.95	-	-
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H	LU2355200796	11.28	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	11.27	3.36	+0.28%
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	10.74	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	8.28	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	7.76	120.21	+0.14%
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	7.52	-	-
Amundi MSCI Emerging Markets II UCITS Inc	LU2573966905	5.80	45.43	+1.02%
Goldman Sachs Absolute Return Tracker Portfolio I	LU1103307747	3.76	14.280	+0.21%
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 A GBP Acc	51.13M	-9.49	7.63	11.86
American Equity Fund U1 GBP Acc	356.47M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	980.58M	-9.29	8.61	12.87
American Equity Fund P GBP Acc	8.29M	-11.58	8.48	12.60
American Equity Fund R GBP Acc	682.73M	-11.50	8.76	12.88

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