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Quilter Investors Cirilium Moderate Passive Portfolio R (gbp) Accumulation (0P0000XXKL)

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Condition

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2.21 -0.00    -0.04%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B8Y8NJ51 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.68B
Old Mutual Cirilium Moderate Passive Portfolio R G 2.21 -0.00 -0.04%

0P0000XXKL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Moderate Passive Portfolio R G (0P0000XXKL) fund. Our Old Mutual Cirilium Moderate Passive Portfolio R G 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 8.78 11.63 2.85
Stocks 62.42 62.42 0.00
Bonds 25.04 25.04 0.00
Convertible 0.08 0.08 0.00
Preferred 0.01 0.01 0.00
Other 3.67 3.67 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.18 15.96
Price to Book 2.26 2.31
Price to Sales 1.61 1.68
Price to Cash Flow 10.30 10.01
Dividend Yield 2.72 2.63
5 Years Earnings Growth 10.82 10.76

Sector Allocation

Name  Net % Category Average
Technology 18.62 17.11
Financial Services 17.44 16.97
Industrials 11.61 13.35
Healthcare 11.14 11.33
Consumer Cyclical 10.01 10.45
Consumer Defensive 8.48 7.53
Communication Services 6.62 6.70
Energy 5.28 4.59
Basic Materials 5.19 5.59
Utilities 3.35 3.26
Real Estate 2.26 4.45

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name ISIN Weight % Last Change %
iShares North American Eq Idx (UK) L Acc GB00B08HD588 24.59 - -
  BlackRock UK Equity Tracker Fund L Acc GB00B08HD810 16.12 3.09 +0.44%
iShares Continen Eurp Eq Idx (UK) L Acc GB00B08HDG97 10.77 - -
iShares Emerging Mkts Eq Idx (UK) L Acc GB00B4M5NH84 8.53 - -
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H LU2355200796 6.74 - -
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc IE00BPT2BV95 6.48 - -
BlackRock ICS Sterling Liq Premier Acc IE00B43FT809 5.74 - -
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc IE00BDFB5D65 5.00 - -
  Lyxor UCITS Iboxx GBP Gilts LU1407892592 4.71 122.34 +0.08%
  Goldman Sachs Absolute Return Tracker Portfolio I LU1103307747 3.38 13.900 +0.29%

Top Other Funds by Quilter Investors Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moderate Portfolio A GBP Acc 1.34B 5.98 -0.68 4.60
  Moderate Portfolio R GBP Acc 1.34B 6.38 -0.18 5.12
  Conservative Portfolio R GBP Acc 206.93M 3.32 -1.65 2.87
  Conservative Portfolio A GBP Acc 206.93M 3.02 -2.15 2.29
  Old Mutual Cirilium Conservative Pa 182.06M 4.82 0.73 3.72
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