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Old Mutual Albaraka Balanced Fund B1 (0P0000ZLF4)

Johannesburg

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4.113 -0.000 -0.01%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000179271

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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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	13.858
Price to Book	1.814	1.843
Price to Sales	0.845	2.221
Price to Cash Flow	6.775	10.267
Dividend Yield	3.360	3.824
5 Years Earnings Growth	10.872	9.807

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.080	21.109
Consumer Cyclical	19.210	10.394
Technology	14.840	14.531
Communication Services	11.160	11.853
Industrials	8.730	8.388
Healthcare	7.730	10.819
Consumer Defensive	2.950	8.744
Energy	2.920	3.576
Financial Services	2.660	3.153
Real Estate	0.720	21.034

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	GB00B1XZS820	2.43	2,220.0	+0.68%
Mr Price	ZAE000200457	2.20	23,978	-0.63%
MTN Group	ZAE000042164	1.96	12,569	+0.55%
Pan African Resources	GB0004300496	1.74	47.70	+2.91%
Richemont	CH0210483332	1.71	153.35	-0.97%
BHP Group Ltd	AU000000BHP4	1.68	37.780	-1.23%
Glencore	JE00B4T3BW64	1.56	285.13	+0.61%
Vodacom Group	ZAE000132577	1.43	13,711	-0.48%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	41.33B	-2.23	18.18	14.49
Old Mutual Global Equity Fund A	41.33B	-2.51	17.16	13.50
Old Mutual Global Equity Fund B1	41.33B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.01B	4.02	9.40	7.17
Old Mutual Balanced Fund A	24.01B	3.90	9.02	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	4.113	-0.000	-0.01%