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Quilter Investors Cirilium Dynamic Passive Portfolio R (gbp) Accumulation (0P0000XXKM)

London

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2.66 -0.01 -0.55%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B909QP60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000XXKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Dynamic Passive Portfolio R GB (0P0000XXKM) fund. Our Old Mutual Cirilium Dynamic Passive Portfolio R GB 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	7.12	9.54	2.42
Shares	82.75	82.75	0.00
Bonds	8.87	8.89	0.02
Convertible	0.03	0.03	0.00
Preferred	0.02	0.02	0.00
Other	1.21	1.23	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.31	16.29
Price to Book	2.18	2.36
Price to Sales	1.67	1.86
Price to Cash Flow	9.78	10.25
Dividend Yield	2.80	2.59
5 Years Earnings Growth	8.81	9.95

Sector Allocation

Name	Net %	Category Average
Financial Services	20.24	18.41
Technology	17.33	17.94
Industrials	11.96	13.24
Healthcare	10.44	11.10
Consumer Cyclical	9.79	10.81
Consumer Defensive	8.41	7.20
Communication Services	6.88	6.81
Energy	4.99	3.77
Basic Materials	4.50	5.15
Utilities	3.24	4.69
Real Estate	2.23	3.86

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: 4

Name	ISIN	Weight %	Last	Change %
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	31.95	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	20.70	3.35	+0.85%
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	14.00	-	-
Amundi MSCI Emerging Markets II UCITS Inc	LU2573966905	11.06	45.34	-0.44%
State Street Global Alt Bt I GBP H	IE0003H626W7	3.40	-	-
Goldman Sachs Absolute Return Tracker Portfolio I	LU1103307747	3.37	14.160	-0.14%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.06	3.13	0.12%
HSBC MSCI Pacific ex Japan UCITS USD (Acc)	IE000SGVQIZ9	2.73	12.82	-0.47%
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H	LU2355200796	2.24	-	-
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	2.21	-	-

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	44.55M	-9.49	7.63	11.86
American Equity Fund P GBP Acc	8.19M	-11.58	8.48	12.60
American Equity Fund R GBP Acc	725.75M	-11.50	8.76	12.88
American Equity Fund U1 GBP Acc	358.75M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	962.67M	-9.29	8.61	12.87

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