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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 | 12.189 |
Price to Book | 1.837 | 1.633 |
Price to Sales | 1.202 | 1.619 |
Price to Cash Flow | 9.358 | 8.904 |
Dividend Yield | 3.056 | 4.115 |
5 Years Earnings Growth | 10.384 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 21.412 |
Communication Services | 15.520 | 10.156 |
Consumer Cyclical | 11.700 | 11.296 |
Technology | 10.410 | 9.094 |
Basic Materials | 9.940 | 11.846 |
Healthcare | 6.620 | 5.561 |
Consumer Defensive | 6.320 | 9.174 |
Real Estate | 6.080 | 19.839 |
Industrials | 5.740 | 6.078 |
Energy | 1.800 | 2.309 |
Utilities | 0.950 | 1.302 |
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 | 9.847 | +1.09% | |
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 | 19.300 | +0.01% | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 6.64 | - | - | |
Old Mutual Global Equity Fund R | ZAE000020707 | 4.81 | 75.742 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 42.18B | 0.87 | 19.60 | 14.44 | ||
Old Mutual Global Equity Fund A | 42.18B | 0.51 | 18.58 | 13.46 | ||
Old Mutual Global Equity Fund B1 | 42.18B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.24B | 5.64 | 9.81 | 7.50 | ||
Old Mutual Balanced Fund A | 24.24B | 5.49 | 9.44 | 7.13 |
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