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Quilter Investors Cirilium Moderate Portfolio R (gbp) Accumulation (0P0000G2E4)

London

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2.88 +0.01 +0.44%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B2Q8TQ06

Asset Class: Other

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0P0000G2E4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Moderate Portfolio R GBP Acc (0P0000G2E4) fund. Our Old Mutual Cirilium Moderate Portfolio R 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	4.64	47.92	43.28
Stocks	60.05	60.20	0.15
Bonds	26.67	49.56	22.89
Convertible	0.34	0.34	0.00
Preferred	0.09	0.09	0.00
Other	8.22	8.78	0.56

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.89	16.10
Price to Book	2.00	2.38
Price to Sales	1.34	1.76
Price to Cash Flow	9.58	10.56
Dividend Yield	2.55	2.58
5 Years Earnings Growth	11.19	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	23.17	17.42
Technology	16.31	17.89
Healthcare	12.60	10.97
Industrials	12.14	13.45
Consumer Cyclical	11.03	10.41
Consumer Defensive	6.66	7.15
Communication Services	6.28	7.08
Basic Materials	4.72	5.21
Energy	3.80	4.16
Real Estate	1.89	4.36
Utilities	1.40	3.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Quilter Investors US Eq Gr U2 (GBP) Acc	GB00B994K388	4.07	-	-
Berkshire Hathaway B	US0846707026	4.03	458.66	+0.95%
Brandes US Value I GBP Acc	IE0031575610	4.02	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.79	16.186	+0.38%
Fidelity Asia Pacific Opportunities Fund W GBP Acc	GB00BQ1SWL90	3.68	2.995	+0.67%
Old Mutual Newton Global Income Fund U2 GBP Acc	GB00B8SFP856	3.28	2.71	0%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	3.23	-	-
Quilter Investors Corp Bd U2 (GBP) Acc	GB00BD9MP466	3.23	-	-
Quilter Inv Stlg Corp Bd A GBP Acc	GB00BQ7ZB848	3.21	-	-
Premier Miton European Opports F Acc	GB00BYZ55N51	3.04	-	-

Top Other Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Portfolio A GBP Acc	1.3B	7.77	0.04	4.51
Old Mutual Cirilium Moderate Passiv	1.72B	10.58	4.21	6.94
Conservative Portfolio A GBP Acc	198.93M	2.85	-1.98	2.06
Conservative Portfolio R GBP Acc	198.93M	3.24	-1.50	2.63
Old Mutual Cirilium Conservative Pa	179.3M	5.35	0.66	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Cirili.	2.88	+0.01	+0.44%