Frankfurt - Delayed Quote EUR
Quilter Inv Cirilium Bal Blend O € H Acc (0P0001HO9K.F)
1.0587
-0.0004
(-0.04%)
As of May 27 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001HO9K.F
Financial Services 19.44%
Technology 14.48%
Healthcare 13.23%
Industrials 12.58%
Consumer Cyclical 10.81%
Consumer Defensive 7.70%
Communication Services 6.32%
Energy 4.58%
Utilities 4.25%
Basic Materials 4.23%
Real Estate 2.39%
Overall Portfolio Composition (%)
| Cash | 12.50% |
| Stocks | 43.88% |
| Bonds | 36.48% |
| Others | 6.87% |
| Preferred | 0.04% |
| Convertible | 0.22% |
Bond Ratings
| US Government | 17.35% |
| AAA | 6.35% |
| AA | 52.13% |
| A | 16.89% |
| BBB | 19.88% |
| BB | 2.05% |
| B | -0.17% |
| Below B | 0.18% |
| Other | 2.68% |
Equity Holdings
| Average | 0P0001HO9K.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.68 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 39,438.96 | -- |
| 3 Year Earnings Growth | 10.08 | -- |
Bond Holdings
| Average | 0P0001HO9K.F | Category Average |
|---|---|---|
| Maturity | 9.39 | -- |
| Duration | 3.8 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.14% |
| 5y Average Return | 2.15% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quilter Investors Limited |
| Net Assets | -- |
| YTD Return | -1.40% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Jan 17, 2020 |
Fund Summary
Fund Summary Information Not Available
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