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Old Mutual Albaraka Balanced Fund B1 (0P0000ZLF4)

Johannesburg

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4.491 -0.013 -0.28%

02/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179271

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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0P0000ZLF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Balanced Fund B1 (0P0000ZLF4) fund. Our Old Mutual Albaraka Balanced Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.390	38.390
Shares	59.120	59.120
Bonds	2.040	2.040
Other	0.450	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.474	13.036
Price to Book	1.563	1.865
Price to Sales	0.704	2.183
Price to Cash Flow	6.632	9.313
Dividend Yield	3.153	3.475
5 Years Earnings Growth	12.044	9.845

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.210	22.171
Technology	16.030	14.225
Communication Services	11.740	12.121
Consumer Cyclical	11.070	10.139
Industrials	7.470	8.267
Healthcare	4.660	10.060
Energy	4.030	3.569
Financial Services	2.850	2.952
Consumer Defensive	1.380	9.570
Utilities	0.860	0.553
Real Estate	0.690	19.498

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	20.97	-	-
Old Mutual Albaraka Income B0	ZAE000278198	15.72	-	-
Glencore	JE00B4T3BW64	2.83	384.25	+6.69%
Gold Fields	ZAE000018123	2.45	70,295	-1.00%
MTN Group	ZAE000042164	2.24	16,020	+1.39%
Anglo American PLC	GB00B1XZS820	2.07	-	-
BHP Group Ltd	AU000000BHP4	2.01	42.960	+0.94%
Impala Platinum Holdings	ZAE000083648	1.53	21,470	-0.13%
Vodacom Group	ZAE000132577	1.40	13,340	-1.28%
South32	AU000000S320	1.40	3.380	+1.20%

Top Equity Funds by Old Mutual Investment Group (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund A	45.53B	9.06	19.62	13.37
Old Mutual Global Equity Fund R	45.53B	9.85	20.65	14.35
Old Mutual Global Equity Fund B1	45.53B	-5.19	16.77	13.55
Old Mutual Balanced Fund A	26.28B	16.70	13.90	7.92
Old Mutual Balanced Fund R	26.28B	17.03	14.29	8.30

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