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Quilter Investors Cirilium Moderate Passive Portfolio R (gbp) Accumulation (0P0000XXKL)

London

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2.40 +0.02 +0.63%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8Y8NJ51

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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0P0000XXKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Moderate Passive Portfolio R G (0P0000XXKL) fund. Our Old Mutual Cirilium Moderate 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	10.86	13.38	2.52
Shares	64.16	64.16	0.00
Bonds	23.91	23.93	0.02
Convertible	0.04	0.04	0.00
Preferred	0.02	0.02	0.00
Other	1.01	1.02	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.64	16.62
Price to Book	2.32	2.42
Price to Sales	1.77	1.83
Price to Cash Flow	10.68	10.50
Dividend Yield	2.71	2.56
5 Years Earnings Growth	8.65	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	20.25	18.40
Technology	18.45	17.91
Industrials	12.55	13.83
Consumer Cyclical	9.75	10.32
Healthcare	9.50	10.35
Consumer Defensive	7.97	7.12
Communication Services	7.05	7.24
Energy	4.78	4.04
Basic Materials	4.37	4.97
Utilities	3.20	3.04
Real Estate	2.14	3.96

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	24.81	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	16.01	3.47	-1.77%
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	10.77	-	-
Amundi MSCI Emerging Markets II UCITS Inc	LU2573966905	8.46	47.08	-2.00%
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H	LU2355200796	6.74	-	-
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	6.46	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	4.97	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	4.76	117.35	-0.38%
State Street Global Alt Bt I GBP H	IE0003H626W7	3.38	-	-
Goldman Sachs Absolute Return Tracker Portfolio I	LU1103307747	3.36	14.450	-0.82%

Top Other Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Portfolio A GBP Acc	1.17B	2.22	5.01	4.30
Moderate Portfolio R GBP Acc	1.17B	2.45	5.47	4.80
Conservative Portfolio A GBP Acc	167.03M	2.08	1.65	1.92
Conservative Portfolio R GBP Acc	167.03M	2.28	2.11	2.48
Old Mutual Cirilium Conservative Pa	169.15M	2.96	4.48	3.60

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