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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.36%
Stocks
80.77%
Bonds
5.05%
Others
9.38%
Preferred
0.06%
Convertible
0.38%
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
Average
0P0000G2E5.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.51
N/A
Price/sales
0.77
N/A
Price/Cash flow
0.1
N/A
Median market cap
18,012.78
N/A
3-year earnings growth
17.21
N/A
Bond holdings
Average
0P0000G2E5.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000G2E5.L
US government
2.23%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 holdings (3.15% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Berkshire Hathaway Inc Class B
BRK-B
3.15%
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