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Quilter Investors Cirilium Dynamic Portfolio R (gbp) Accumulation (0P0000G2E5)

London

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2.90 -0.01 -0.28%

01/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B2Q8TX72

Asset Class: Equity

General
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0P0000G2E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Dynamic Portfolio R GBP Acc (0P0000G2E5) fund. Our Old Mutual Cirilium Dynamic Portfolio R GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.10	21.54	17.44
Shares	81.22	81.29	0.07
Bonds	4.12	13.64	9.52
Convertible	0.33	0.33	0.00
Preferred	0.04	0.04	0.00
Other	10.18	10.24	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.57	16.26
Price to Book	1.88	2.33
Price to Sales	1.16	1.81
Price to Cash Flow	8.44	10.28
Dividend Yield	2.89	2.57
5 Years Earnings Growth	9.58	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	19.50	17.23
Industrials	14.62	13.38
Healthcare	13.90	11.86
Technology	11.65	17.86
Consumer Cyclical	10.57	10.37
Consumer Defensive	8.22	7.57
Communication Services	6.00	6.54
Basic Materials	5.90	5.85
Energy	4.95	4.18
Real Estate	2.74	3.60
Utilities	1.97	4.16

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Eurp Strat Val CI EUR Acc	LU1797811236	4.91	-	-
JOHCM UK Dynamic B Acc	GB00B4T7JX59	4.71	-	-
Quilter Inv UK Eq 2 A GBP Acc Units	GB0032385303	4.07	-	-
Liontrust UK Growth M Acc	GB00BD5CYB01	4.07	-	-
Fidelity Asia Pacific Opportunities Fund W GBP Acc	GB00BQ1SWL90	4.05	2.890	-0.96%
Brandes US Value I GBP Acc	IE0031575610	3.75	-	-
M&G Japan Fund Sterling I Acc	GB00B74CQP79	3.69	37.95	-1.18%
Old Mutual Newton Global Income Fund U2 GBP Acc	GB00B8SFP856	3.45	2.70	-0.66%
Premier Miton European Opports F Acc	GB00BYZ55N51	3.42	-	-
CF Miton US Opportunities Fund B Accumulation	GB00B8278F56	3.15	4.24	-0.94%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
Balanced Portfolio A GBP Acc	1.39B	2.19	-0.59	3.63
Balanced Portfolio R GBP Acc	1.39B	2.33	-0.02	4.21
American Equity Fund U1 GBP Acc	377.67M	7.00	13.82	-
American Equity Fund U2 GBP Acc	702.35M	7.01	13.92	15.33
American Equity Fund A GBP Acc	55.36M	6.85	12.91	14.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Cirili.	2.90	-0.01	-0.28%