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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.510 | 0.390 |
Shares | 66.330 | 66.330 | 0.000 |
Bonds | 26.240 | 26.310 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.280 | 3.070 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.568 | 12.246 |
Price to Book | 1.856 | 1.883 |
Price to Sales | 1.189 | 1.346 |
Price to Cash Flow | 9.278 | 8.397 |
Dividend Yield | 3.014 | 3.567 |
5 Years Earnings Growth | 10.573 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.430 | 22.604 |
Communication Services | 16.020 | 11.375 |
Consumer Cyclical | 11.950 | 12.942 |
Technology | 10.550 | 8.721 |
Basic Materials | 10.200 | 13.966 |
Healthcare | 6.620 | 6.579 |
Consumer Defensive | 6.370 | 9.221 |
Industrials | 6.030 | 5.861 |
Real Estate | 3.840 | 8.309 |
Energy | 1.680 | 2.181 |
Utilities | 1.310 | 0.998 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 17.38 | 10.168 | -0.74% | |
Old Mutual Global Equity Fund R | ZAE000020707 | 12.87 | 78.290 | -0.43% | |
Old Mutual Multi-Managers Sat Eq No.3 B5 | ZAE000195137 | 12.29 | - | - | |
SIS Equity Fund | ZAE000019501 | 12.21 | 19.021 | -1.39% | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 11.97 | - | - | |
Old Mutual Multi-Managers Income No.3 B5 | ZAE000305587 | 6.66 | - | - | |
Old Mutual Multi-Managers Income No.4 B5 | ZAE000305603 | 6.65 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B5 | ZAE000305702 | 5.92 | - | - | |
Old Mutual Multi Managers Stable Inc B5 | ZAE000328225 | 4.30 | - | - | |
Old Mutual Multi Managers Active Inc B5 | ZAE000328175 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 44.07B | 3.06 | 22.27 | 14.90 | ||
Old Mutual Global Equity Fund A | 44.07B | 2.62 | 21.22 | 13.91 | ||
Old Mutual Global Equity Fund B1 | 44.07B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.59B | 7.89 | 12.77 | 7.82 | ||
Old Mutual Balanced Fund A | 24.59B | 7.70 | 12.38 | 7.45 |
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