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Quilter Investors Us Equity Small/mid-cap Fund A (gbp) Accumulation (0P0000Y2MB)

London

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2.78 -0.10 -3.54%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8174R08

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.48M

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0P0000Y2MB Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Schroder US Mid Cap Fund A GBP Acc (0P0000Y2MB) fund. Our Old Mutual Schroder US Mid Cap 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	1.90	9.13	7.23
Shares	98.10	98.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.50	20.61
Price to Book	2.36	3.01
Price to Sales	1.59	1.96
Price to Cash Flow	11.58	12.67
Dividend Yield	1.10	1.18
5 Years Earnings Growth	10.56	11.75

Sector Allocation

Name	Net %	Category Average
Technology	25.05	23.71
Industrials	17.64	18.79
Financial Services	14.26	12.53
Healthcare	13.48	13.43
Consumer Cyclical	11.11	12.47
Real Estate	4.77	4.98
Communication Services	4.04	4.43
Energy	2.94	3.91
Consumer Defensive	2.87	4.19
Basic Materials	2.55	4.20
Utilities	1.29	2.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.26	56.95	-2.00%
Rentokil Initial ADR	US7601251041	2.15	22.49	+2.98%
Aramark Holdings	US03852U1060	1.92	33.13	+0.98%
Masimo	US5747951003	1.91	153.90	+1.59%
Lumentum Holdings Inc	US55024U1097	1.80	51.27	-5.87%
Assurant	US04621X1081	1.75	189.56	-0.40%
Dolby Labs	US25659T1079	1.75	73.38	+1.13%
Viavi Solutions	US9255501051	1.69	9.87	+0.30%
Match Group	US57667L1070	1.64	28.48	+1.42%
Hexcel	US4282911084	1.60	51.88	+1.49%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund U1 GBP Acc	329.66M	4.61	16.58	15.04
American Equity Fund U2 GBP Acc	905.45M	4.61	16.67	15.12
American Equity Fund A GBP Acc	53.11M	4.54	15.62	14.08
American Equity Fund P GBP Acc	6.03M	-9.38	8.17	12.43
American Equity Fund R GBP Acc	668.11M	-9.32	8.44	12.71

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