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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 | 12.320 |
Price to Book | 1.860 | 1.789 |
Price to Sales | 1.210 | 1.370 |
Price to Cash Flow | 9.386 | 8.718 |
Dividend Yield | 3.007 | 3.604 |
5 Years Earnings Growth | 10.422 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 22.974 |
Communication Services | 15.690 | 11.316 |
Consumer Cyclical | 11.760 | 12.159 |
Technology | 10.680 | 9.529 |
Basic Materials | 9.820 | 12.644 |
Healthcare | 6.640 | 6.159 |
Consumer Defensive | 6.350 | 9.374 |
Industrials | 6.140 | 5.687 |
Real Estate | 4.910 | 8.218 |
Energy | 1.610 | 2.087 |
Utilities | 1.440 | 1.127 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 12.54 | 9.630 | -0.96% | |
Old Mutual Global Equity Fund R | ZAE000020707 | 11.17 | 74.394 | +0.19% | |
SIS Equity Fund | ZAE000019501 | 9.82 | 18.845 | -0.19% | |
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 | 41.33B | -2.23 | 18.18 | 14.49 | ||
Old Mutual Global Equity Fund A | 41.33B | -2.51 | 17.16 | 13.50 | ||
Old Mutual Global Equity Fund B1 | 41.33B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.01B | 4.02 | 9.40 | 7.17 | ||
Old Mutual Balanced Fund A | 24.01B | 3.90 | 9.02 | 6.81 |
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