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Quilter Investors Uk Equity Mid-cap Growth Fund A (gbp) Accumulation (0P000029ON)

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Old Mutual Equity 1 Fund A GBP Acc historical data, for real-time data please try another search

1.34 -0.00 -0.09%

21/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0364W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73M

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0P000029ON Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Equity 1 Fund A GBP Acc (0P000029ON) fund. Our Old Mutual Equity 1 Fund A GBP Acc 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	2.63	11.44	8.81
Shares	93.38	93.38	0.00
Other	3.99	4.06	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.37	13.48
Price to Book	1.98	1.80
Price to Sales	1.02	1.02
Price to Cash Flow	8.21	8.56
Dividend Yield	3.59	3.32
5 Years Earnings Growth	15.43	9.02

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.13	26.95
Industrials	19.96	20.35
Financial Services	14.25	17.97
Communication Services	10.18	8.04
Technology	10.01	6.00
Real Estate	9.17	8.12
Consumer Defensive	3.59	5.23
Utilities	2.28	3.45
Basic Materials	2.01	3.15
Energy	1.42	1.86

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Jet2	GB00B1722W11	4.61	1,610.00	-1.11%
Bellway	GB0000904986	4.61	2,490.0	+0.48%
Melrose Industries	GB00BNGDN821	4.54	589.80	-1.11%
ICG PLC	GB00BYT1DJ19	3.92	2,174.00	-0.28%
Games Workshop	GB0003718474	3.13	15,220.0	+0.33%
Dunelm	GB00B1CKQ739	2.94	1,194.00	-0.50%
Auto Trader Group Plc	GB00BVYVFW23	2.85	811.80	-0.12%
OSB Group	GB00BLDRH360	2.77	566.00	-0.09%
Rotork	GB00BVFNZH21	2.54	347.00	+0.12%
Beazley	GB00BYQ0JC66	2.39	800.00	-12.28%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	6.93M	2.85	13.35	14.32
American Equity Fund R GBP Acc	707.15M	3.00	13.63	14.61
American Equity Fund U2 GBP Acc	1.11B	3.09	13.80	14.78
American Equity Fund A GBP Acc	54.48M	-3.96	12.70	13.33
American Equity Fund U1 GBP Acc	369.32M	-3.57	13.63	14.27

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