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Quilter Investors Cirilium Dyn R GBP Acc (0P0000G2E5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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293.96-0.39 (-0.13%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.36%
Stocks80.77%
Bonds5.05%
Others9.38%
Preferred0.06%
Convertible0.38%

Sector weightings (%)

Sector(s)
0P0000G2E5.L
Basic materials
6.20%
Consumer cyclical
10.05%
Financial services
20.15%
Property
2.65%
Consumer defensive
8.02%
Healthcare
13.35%
Utilities
2.08%
Communication services
6.01%
Energy
5.04%
Industrials
14.58%
Technology
11.88%

Equity holdings

Average0P0000G2E5.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.77N/A
Price/Cash flow0.1N/A
Median market cap18,012.78N/A
3-year earnings growth17.21N/A

Bond holdings

Average0P0000G2E5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000G2E5.L
US government2.23%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (3.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.15%