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Quilter Investors Us Equity Small/mid-cap Fund U2 (gbp) Accumulation (0P00011WKV)

London

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3.48 -0.01 -0.29%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 235.99M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B98WR877

Asset Class: Equity

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0P00011WKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Schroder US Mid Cap Fund U2 GBP Acc (0P00011WKV) fund. Our Old Mutual Schroder US Mid Cap 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	3.83	8.82	4.99
Stocks	96.16	96.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.52	20.81
Price to Book	2.37	3.03
Price to Sales	1.58	2.00
Price to Cash Flow	10.97	13.13
Dividend Yield	1.12	1.16
5 Years Earnings Growth	11.50	11.77

Sector Allocation

Name	Net %	Category Average
Technology	23.14	24.37
Industrials	19.18	19.01
Financial Services	15.30	12.42
Healthcare	13.69	13.08
Consumer Cyclical	10.74	12.39
Real Estate	5.49	5.13
Communication Services	4.83	4.45
Energy	2.91	3.95
Consumer Defensive	2.11	3.91
Utilities	1.32	2.40
Basic Materials	1.28	4.20

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.43	67.09	-0.49%
Aramark Holdings	US03852U1060	2.26	37.46	-0.27%
Assurant	US04621X1081	2.13	212.80	+0.13%
Masimo	US5747951003	2.08	176.90	-0.85%
Rentokil Initial ADR	US7601251041	2.01	25.39	+0.79%
Match Group	US57667L1070	1.85	33.93	+0.89%
Lumentum Holdings Inc	US55024U1097	1.70	79.60	-2.84%
Dolby Labs	US25659T1079	1.65	83.51	-1.18%
BWX Tech	US05605H1005	1.61	111.89	-1.91%
Littelfuse	US5370081045	1.60	239.72	+2.13%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	47.94M	4.54	15.62	14.08
American Equity Fund P GBP Acc	7.75M	26.36	11.52	14.47
American Equity Fund R GBP Acc	827.86M	26.68	11.80	14.76
American Equity Fund U1 GBP Acc	413.24M	26.77	11.88	14.84
American Equity Fund U2 GBP Acc	988.97M	26.87	11.97	14.93

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	Old Mutual Schrod.	3.48	-0.01	-0.29%