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

London

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1.50 0.00 0.12%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BKRY79

Asset Class: Other

Morningstar Rating:
Total Assets: 167.38M

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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	17.66	20.34	2.68
Shares	22.80	22.80	0.00
Bonds	58.80	58.80	0.00
Convertible	0.22	0.22	0.00
Preferred	0.01	0.01	0.00
Other	0.52	0.52	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.70	14.95
Price to Book	2.27	2.05
Price to Sales	1.63	1.54
Price to Cash Flow	10.56	8.98
Dividend Yield	2.71	2.98
5 Years Earnings Growth	10.08	9.89

Sector Allocation

Name	Net %	Category Average
Technology	19.73	14.33
Financial Services	18.34	18.13
Industrials	11.56	12.60
Consumer Cyclical	10.35	10.40
Healthcare	10.14	9.75
Consumer Defensive	8.11	8.36
Communication Services	6.89	6.08
Energy	5.13	5.30
Basic Materials	4.55	5.67
Utilities	3.13	3.99
Real Estate	2.07	5.87

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H	LU2355200796	16.49	-	-
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	15.78	-	-
BlackRock ICS Sterling Liq Premier Acc	IE00B43FT809	14.14	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	12.27	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	11.50	119.08	-0.03%
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	8.77	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	5.53	3.19	0.14%
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	3.78	-	-
State Street Global Alt Bt I GBP H	IE0003H626W7	3.51	-	-
Goldman Sachs Absolute Return Tracker Portfolio I	LU1103307747	3.50	13.940	+0.29%

Top Other Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Portfolio A GBP Acc	1.17B	-0.30	1.03	3.80
Moderate Portfolio R GBP Acc	1.17B	-0.19	1.50	4.31
Old Mutual Cirilium Moderate Passiv	1.72B	2.96	6.56	6.89
Conservative Portfolio A GBP Acc	175.63M	0.43	-1.06	1.55
Conservative Portfolio R GBP Acc	175.63M	0.53	-0.60	2.12

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