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

London

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2.69 +0.02 +0.60%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8L0QW80

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.31M

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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	0.86	19.19	18.33
Shares	99.14	99.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.37	16.80
Price to Book	2.39	2.54
Price to Sales	1.60	1.92
Price to Cash Flow	10.76	11.38
Dividend Yield	2.85	3.03
5 Years Earnings Growth	9.96	9.24

Sector Allocation

Name	Net %	Category Average
Industrials	23.04	22.92
Technology	15.99	12.83
Financial Services	14.78	19.55
Healthcare	14.00	13.38
Basic Materials	10.22	7.09
Consumer Defensive	6.47	7.91
Consumer Cyclical	5.77	9.14
Communication Services	4.44	5.03
Energy	3.77	3.58
Real Estate	1.51	1.82

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.69	672.80	-0.71%
SAP	DE0007164600	5.46	259.650	+0.58%
Novo Nordisk B	DK0062498333	5.26	433.7	-1.35%
Siemens AG	DE0007236101	4.25	215.90	-0.80%
Schneider Electric	FR0000121972	3.54	223.95	-0.82%
UniCredit	IT0005239360	3.14	56.410	-0.88%
Saint Gobain	FR0000125007	2.99	97.86	-1.79%
Allianz	DE0008404005	2.95	346.55	+0.71%
Louis Vuitton	FR0000121014	2.94	453.45	+1.99%
Safran	FR0000073272	2.76	272.90	-1.09%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	55.32M	-9.49	7.63	11.86
American Equity Fund U1 GBP Acc	353.31M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	1.03B	-9.29	8.61	12.87
American Equity Fund P GBP Acc	7.63M	-5.70	10.78	13.06
American Equity Fund R GBP Acc	687.25M	-5.60	11.06	13.35

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