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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.410 | 0.390 |
Shares | 74.660 | 74.660 | 0.000 |
Bonds | 19.500 | 19.550 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.820 | 2.410 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.460 | 13.016 |
Price to Book | 1.846 | 2.082 |
Price to Sales | 1.169 | 1.626 |
Price to Cash Flow | 9.186 | 8.967 |
Dividend Yield | 3.034 | 3.566 |
5 Years Earnings Growth | 10.667 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.920 | 22.190 |
Communication Services | 16.240 | 11.987 |
Consumer Cyclical | 12.040 | 13.963 |
Basic Materials | 10.410 | 11.312 |
Technology | 10.260 | 10.616 |
Healthcare | 6.610 | 6.260 |
Consumer Defensive | 6.560 | 9.330 |
Industrials | 5.850 | 7.411 |
Real Estate | 3.210 | 9.443 |
Energy | 1.740 | 3.244 |
Utilities | 1.140 | 1.229 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 20.70 | 10.168 | -0.74% | |
SIS Equity Fund | ZAE000019501 | 14.98 | 19.021 | -1.39% | |
Old Mutual Multi-Managers Sat Eq No.3 B5 | ZAE000195137 | 14.10 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 B5 | ZAE000195111 | 13.47 | - | - | |
Old Mutual Global Equity Fund R | ZAE000020707 | 12.26 | 78.290 | -0.43% | |
Old Mutual Multi-Managers Income No.3 B5 | ZAE000305587 | 4.99 | - | - | |
Old Mutual Multi-Managers Income No.4 B5 | ZAE000305603 | 4.98 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B5 | ZAE000305702 | 4.51 | - | - | |
Old Mutual Multi Managers Stable Inc B5 | ZAE000328225 | 2.57 | - | - | |
Old Mutual Bond Fund B | ZAE000048138 | 2.26 | 3.407 | +1.34% |
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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