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

London

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2.58 -0.01 -0.58%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 578.79M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B8L0QW80

Asset Class: Equity

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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	1.13	1.13	0.00
Stocks	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.22	16.73
Price to Book	2.40	2.71
Price to Sales	1.55	2.01
Price to Cash Flow	10.77	12.45
Dividend Yield	2.89	2.97
5 Years Earnings Growth	10.13	10.44

Sector Allocation

Name	Net %	Category Average
Industrials	22.27	22.19
Healthcare	15.21	14.57
Technology	14.93	13.63
Financial Services	12.05	17.28
Basic Materials	11.96	7.61
Consumer Defensive	8.95	7.63
Consumer Cyclical	5.29	10.13
Energy	3.87	3.71
Communication Services	3.81	4.98
Real Estate	1.67	1.88

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.81	530.5	-3.44%
ASML Holding	NL0010273215	5.38	632.00	-1.10%
SAP	DE0007164600	4.81	238.650	-1.47%
Schneider Electric	FR0000121972	3.66	222.75	+1.67%
Siemens AG	DE0007236101	3.48	223.20	-2.28%
CRH	IE0001827041	3.45	7,168.0	-1.35%
Saint Gobain	FR0000125007	3.02	98.16	-1.94%
Linde PLC	IE000S9YS762	2.96	415.200	-3.13%
Deutsche Telekom AG	DE0005557508	2.74	33.430	-3.10%
UniCredit	IT0005239360	2.72	50.400	-2.31%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	6.72M	-1.60	13.70	13.82
American Equity Fund R GBP Acc	718.91M	4.60	16.50	14.95
American Equity Fund U1 GBP Acc	356.37M	4.61	16.58	15.04
American Equity Fund U2 GBP Acc	931.32M	4.61	16.67	15.12
American Equity Fund A GBP Acc	37.69M	4.54	15.62	14.08

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