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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 | 12.839 |
Price to Book | 1.846 | 2.056 |
Price to Sales | 1.169 | 1.624 |
Price to Cash Flow | 9.186 | 8.899 |
Dividend Yield | 3.034 | 3.577 |
5 Years Earnings Growth | 10.667 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.920 | 22.249 |
Communication Services | 16.240 | 12.196 |
Consumer Cyclical | 12.040 | 13.687 |
Basic Materials | 10.410 | 11.332 |
Technology | 10.260 | 10.403 |
Healthcare | 6.610 | 6.430 |
Consumer Defensive | 6.560 | 9.345 |
Industrials | 5.850 | 7.390 |
Real Estate | 3.210 | 9.086 |
Energy | 1.740 | 3.241 |
Utilities | 1.140 | 1.219 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 20.70 | 9.847 | +1.09% | |
SIS Equity Fund | ZAE000019501 | 14.98 | 19.300 | +0.01% | |
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 | 75.742 | +1.19% | |
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 | 3.464 | +0.10% |
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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