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Quilter Investors Cirilium Balanced Portfolio A (gbp) Accumulation (0P0000KNBZ)

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08:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B2Q8V089

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

General
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0P0000KNBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Cirilium Balanced Portfolio A GBP Acc (0P0000KNBZ) fund. Our Old Mutual Cirilium Balanced Portfolio A GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.96	78.30	69.34
Stocks	43.42	43.46	0.04
Bonds	36.66	72.03	35.37
Convertible	0.36	0.36	0.00
Preferred	0.11	0.11	0.00
Other	10.48	11.14	0.66

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.29	14.93
Price to Book	1.90	2.08
Price to Sales	1.17	1.54
Price to Cash Flow	8.59	9.16
Dividend Yield	2.95	3.10
5 Years Earnings Growth	9.48	10.51

Sector Allocation

Name	Net %	Category Average
Financial Services	18.48	16.95
Healthcare	16.66	10.89
Industrials	14.09	12.42
Technology	11.23	16.32
Consumer Cyclical	10.34	10.30
Consumer Defensive	8.17	7.97
Communication Services	5.84	6.45
Basic Materials	5.68	5.79
Energy	4.80	4.82
Real Estate	2.69	6.62
Utilities	2.02	3.41

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Henderson Strategic Bond Fund I Acc	GB0007533820	4.77	3.23	0%
Allianz Strategic Bond I Acc	GB00BJ1DZT42	4.77	-	-
Wellington Oppc Fxd Inc GBP S AcH	IE00BKP4XS59	4.77	-	-
BlackRock ICS Sterling Liq Premier Acc	IE00B43FT809	4.09	-	-
Premier Miton Strat Mly Inc Bd C acc	GB00BMWVS110	4.07	-	-
Vanguard US Government Bond Index Institutional Pl	IE00BFPM9Z33	3.33	108.770	+0.29%
BlackRock ICS £ Ultra Shrt Bd J Acc	IE00BL0BM254	3.23	-	-
AB Intl Health Care S14 GBP	LU2080776789	3.10	-	-
JOHCM UK Dynamic B Acc	GB00B4T7JX59	2.49	-	-
M&G (Lux) Eurp Strat Val CI EUR Acc	LU1797811236	2.46	-	-

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
Balanced Portfolio R GBP Acc	1.39B	2.33	-0.02	4.21
American Equity Fund A GBP Acc	56.13M	6.85	12.91	14.28
American Equity Fund P GBP Acc	8.79M	11.52	13.21	15.36
American Equity Fund R GBP Acc	737.89M	11.59	13.50	15.66
American Equity Fund U1 GBP Acc	382.55M	7.00	13.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Cirili.	1.02	0.00	0%