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Old Mutual Albaraka Balanced Fund B1 (0P0000ZLF4)

Johannesburg

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4.197 +0.010 +0.25%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179271

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87B

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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	36.590	36.590
Shares	60.770	60.770
Bonds	2.160	2.160
Other	0.480	0.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	13.056
Price to Book	1.814	1.813
Price to Sales	0.845	2.169
Price to Cash Flow	6.775	9.406
Dividend Yield	3.360	3.852
5 Years Earnings Growth	10.872	12.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.080	21.001
Consumer Cyclical	19.210	10.431
Technology	14.840	14.439
Communication Services	11.160	11.950
Industrials	8.730	8.318
Healthcare	7.730	10.751
Consumer Defensive	2.950	9.065
Energy	2.920	3.733
Financial Services	2.660	3.050
Real Estate	0.720	20.903

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	24.59	-	-
Old Mutual Albaraka Income B0	ZAE000278198	16.01	-	-
Anglo American PLC	GB00B1XZS820	2.43	-	-
Mr Price	ZAE000200457	2.20	20,855	+0.35%
MTN Group	ZAE000042164	1.96	15,382	-1.18%
Pan African Resources	GB0004300496	1.74	58.70	+5.77%
Richemont	CH0210483332	1.71	131.70	-1.27%
BHP Group Ltd	AU000000BHP4	1.68	39.840	+0.63%
Glencore	JE00B4T3BW64	1.56	299.00	-0.45%
Vodacom Group	ZAE000132577	1.43	13,716	+0.25%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	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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