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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.500 | 0.370 |
Shares | 51.310 | 51.310 | 0.000 |
Bonds | 38.260 | 38.350 | 0.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.290 | 4.510 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.703 | 12.357 |
Price to Book | 1.860 | 1.793 |
Price to Sales | 1.210 | 1.377 |
Price to Cash Flow | 9.386 | 8.718 |
Dividend Yield | 3.007 | 3.597 |
5 Years Earnings Growth | 10.422 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 22.880 |
Communication Services | 15.690 | 11.142 |
Consumer Cyclical | 11.760 | 12.292 |
Technology | 10.680 | 9.615 |
Basic Materials | 9.820 | 12.609 |
Healthcare | 6.640 | 6.159 |
Consumer Defensive | 6.350 | 9.411 |
Industrials | 6.140 | 5.711 |
Real Estate | 4.910 | 8.256 |
Energy | 1.610 | 2.075 |
Utilities | 1.440 | 1.121 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 12.54 | 9.847 | +1.09% | |
Old Mutual Global Equity Fund R | ZAE000020707 | 11.17 | 75.742 | +1.19% | |
SIS Equity Fund | ZAE000019501 | 9.82 | 19.300 | +0.01% | |
Old Mutual Multi-Managers Income No.3 B5 | ZAE000305587 | 9.02 | - | - | |
Old Mutual Multi-Managers Income No.4 B5 | ZAE000305603 | 8.97 | - | - | |
Old Mutual Multi Managers Stable Inc B5 | ZAE000328225 | 8.89 | - | - | |
Old Mutual Multi-Managers Sat Eq No.3 B5 | ZAE000195137 | 8.88 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 8.63 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B5 | ZAE000305702 | 7.73 | - | - | |
Old Mutual Multi Managers Active Inc B5 | ZAE000328175 | 6.18 | - | - |
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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