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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.280 | 11.640 | 0.360 |
Shares | 38.270 | 38.270 | 0.000 |
Bonds | 45.370 | 45.450 | 0.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 5.080 | 6.750 | 1.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.699 | 12.304 |
Price to Book | 1.837 | 1.658 |
Price to Sales | 1.202 | 1.635 |
Price to Cash Flow | 9.358 | 8.807 |
Dividend Yield | 3.056 | 4.094 |
5 Years Earnings Growth | 10.384 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 21.570 |
Communication Services | 15.520 | 9.811 |
Consumer Cyclical | 11.700 | 11.710 |
Technology | 10.410 | 8.888 |
Basic Materials | 9.940 | 12.046 |
Healthcare | 6.620 | 5.523 |
Consumer Defensive | 6.320 | 9.151 |
Real Estate | 6.080 | 19.761 |
Industrials | 5.740 | 6.055 |
Energy | 1.800 | 2.279 |
Utilities | 0.950 | 1.248 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Multi Managers Stable Inc B5 | ZAE000328225 | 20.08 | - | - | |
SIS International Growth Fund of Funds | ZAE000019550 | 12.47 | 10.229 | +0.30% | |
Old Mutual Multi Managers Active Inc B5 | ZAE000328175 | 11.20 | - | - | |
Old Mutual Multi-Managers Income No.3 B5 | ZAE000305587 | 8.81 | - | - | |
Old Mutual Multi-Managers Income No.4 B5 | ZAE000305603 | 8.78 | - | - | |
Old Mutual Multi-Managers Sat Eq No.3 B5 | ZAE000195137 | 6.89 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B5 | ZAE000305702 | 6.74 | - | - | |
SIS Equity Fund | ZAE000019501 | 6.73 | 19.484 | +0.29% | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 6.64 | - | - | |
Old Mutual Global Equity Fund R | ZAE000020707 | 4.81 | 78.154 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 43.39B | 3.06 | 22.27 | 14.90 | ||
Old Mutual Global Equity Fund A | 43.39B | 2.62 | 21.22 | 13.91 | ||
Old Mutual Global Equity Fund B1 | 43.39B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.81B | 7.89 | 12.77 | 7.82 | ||
Old Mutual Balanced Fund A | 24.81B | 7.70 | 12.38 | 7.45 |
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