0P00011WK4.L - Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash4.64%
Stocks95.33%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011WK4.L
Basic Materials
0.00%
Consumer Cyclical
13.33%
Financial Services
9.56%
Real Estate
2.22%
Consumer Defensive
13.89%
Healthcare
14.39%
Utilities
4.33%
Communication Services
4.40%
Energy
3.90%
Industrials
9.80%
Technology
19.50%

Equity Holdings

Average0P00011WK4.LCategory Average
Price/Earnings0.06N/A
Price/Book0.34N/A
Price/Sales0.46N/A
Price/Cashflow0.09N/A
Median Market Cap58,673.94N/A
3 Year Earnings Growth8.56N/A

Bond Holdings

Average0P00011WK4.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WK4.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cisco Systems IncCSCO5.31%
Industria De Diseno Textil SA Share From SplitITX4.41%
Qualcomm IncQCOM4.22%
Tapestry IncTPR3.73%
BAE Systems PLCBA.3.32%
Progressive CorpPGR3.05%
Sage Group (The) PLCSGE3.03%
Kering SAKER2.95%
Bayer AGBAYN2.90%
Samsung Electronics Co Ltd Participating Preferred0059352.78%