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Quilter Investors Cirilium Conservative Passive Portfolio R (gbp) Accumulation (0P0000XXKJ)

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Condition

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1.50 0.00    0%
20/09 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B8BKRY79 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 186.66M
Old Mutual Cirilium Conservative Passive Portfolio 1.50 0.00 0%

0P0000XXKJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Conservative Passive Portfolio (0P0000XXKJ) fund. Our Old Mutual Cirilium Conservative Passive Portfolio 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 15.36 19.34 3.98
Shares 24.92 25.00 0.08
Bonds 58.82 61.01 2.19
Convertible 0.46 0.46 0.00
Preferred 0.09 0.09 0.00
Other 0.35 3.74 3.39

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.22 15.12
Price to Book 2.26 1.98
Price to Sales 1.61 1.50
Price to Cash Flow 10.27 8.97
Dividend Yield 2.70 3.08
5 Years Earnings Growth 10.90 10.53

Sector Allocation

Name  Net % Category Average
Technology 19.24 14.05
Financial Services 17.41 17.28
Healthcare 11.55 10.00
Industrials 11.28 12.62
Consumer Cyclical 9.77 9.68
Consumer Defensive 8.10 8.58
Communication Services 6.48 5.90
Energy 5.84 6.00
Basic Materials 4.93 6.11
Utilities 3.19 4.10
Real Estate 2.22 6.19

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name ISIN Weight % Last Change %
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H LU2355200796 16.53 - -
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc IE00BPT2BV95 15.73 - -
BlackRock ICS Sterling Liq Premier Acc IE00B43FT809 14.22 - -
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc IE00BDFB5D65 12.26 - -
  Lyxor UCITS Iboxx GBP Gilts LU1407892592 11.55 126.79 -0.11%
iShares North American Eq Idx (UK) L Acc GB00B08HD588 8.74 - -
  Goldman Sachs Absolute Return Tracker Portfolio I LU1103307747 7.01 14.000 -0.14%
  BlackRock UK Equity Tracker Fund L Acc GB00B08HD810 5.53 3.11 -1.54%
iShares Continen Eurp Eq Idx (UK) L Acc GB00B08HDG97 3.77 - -
iShares Emerging Mkts Eq Idx (UK) L Acc GB00B4M5NH84 2.99 - -

Top Other Funds by Quilter Investors Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moderate Portfolio A GBP Acc 1.4B 5.74 -0.87 4.52
  Moderate Portfolio R GBP Acc 1.4B 6.09 -0.35 5.04
  Old Mutual Cirilium Moderate Passiv 1.67B 7.25 3.53 7.00
  Conservative Portfolio A GBP Acc 217.73M 2.69 -2.48 2.25
  Conservative Portfolio R GBP Acc 217.73M 2.96 -1.97 2.82
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