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Quilter Investors Europe (ex Uk) Equity Fund U2 (gbp) Accumulation (0P00011WJO)

London

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2.71 -0.01 -0.40%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8L0QW80

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.01M

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0P00011WJO Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Henderson European Fund U2 GBP Acc (0P00011WJO) fund. Our Old Mutual Henderson European Fund U2 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	2.88	26.26	23.38
Shares	97.11	97.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.94	16.98
Price to Book	2.51	2.56
Price to Sales	1.86	1.87
Price to Cash Flow	12.12	11.29
Dividend Yield	3.22	3.01
5 Years Earnings Growth	8.18	9.26

Sector Allocation

Name	Net %	Category Average
Industrials	24.92	23.71
Financial Services	24.28	19.48
Healthcare	12.56	13.04
Technology	11.21	12.89
Consumer Cyclical	8.59	8.79
Consumer Defensive	7.28	7.90
Basic Materials	5.37	6.98
Communication Services	4.45	4.95
Energy	1.35	3.45

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.44	65.160	-2.31%
ASML Holding	NL0010273215	4.04	617.20	-2.97%
SAP	DE0007164600	3.47	227.250	-2.84%
BBVA	ES0113211835	3.31	15.440	-1.03%
Erste Group Bank AG	AT0000652011	3.09	81.60	-0.06%
Safran	FR0000073272	3.02	279.50	-2.14%
Nestle	CH0038863350	2.89	74.93	-0.74%
Rheinmetall AG	DE0007030009	2.86	1,749.00	+0.03%
Deutsche Telekom AG	DE0005557508	2.82	31.400	-0.29%
Allianz	DE0008404005	2.78	354.20	-1.58%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.06M	2.85	13.35	14.32
American Equity Fund R GBP Acc	704.14M	3.00	13.63	14.61
American Equity Fund U2 GBP Acc	1.14B	3.09	13.80	14.78
American Equity Fund A GBP Acc	46.22M	-3.96	12.70	13.33
American Equity Fund U1 GBP Acc	371.88M	-3.57	13.63	14.27

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