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Old Mutual Albaraka Balanced Fund A (0P0000RVKG)

Johannesburg

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4.186 -0.021 -0.50%

20/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000135810

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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0P0000RVKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Balanced Fund A (0P0000RVKG) fund. Our Old Mutual Albaraka Balanced Fund A 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	13.057
Price to Book	1.563	1.817
Price to Sales	0.704	2.161
Price to Cash Flow	6.632	9.391
Dividend Yield	3.153	3.921
5 Years Earnings Growth	12.044	12.131

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.210	21.032
Technology	16.030	14.502
Communication Services	11.740	12.043
Consumer Cyclical	11.070	10.457
Industrials	7.470	8.298
Healthcare	4.660	10.527
Energy	4.030	3.708
Financial Services	2.850	3.138
Consumer Defensive	1.380	9.053
Utilities	0.860	0.521
Real Estate	0.690	20.887

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	291.70	-0.14%
Gold Fields	ZAE000018123	2.45	52,342	-0.67%
MTN Group	ZAE000042164	2.24	15,712	+0.68%
Anglo American PLC	GB00B1XZS820	2.07	-	-
BHP Group Ltd	AU000000BHP4	2.01	41.800	+0.12%
Impala Platinum Holdings	ZAE000083648	1.53	16,150	-0.31%
Vodacom Group	ZAE000132577	1.40	14,152	+0.31%
South32	AU000000S320	1.40	2.905	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	43.58B	7.08	21.13	14.76
Old Mutual Global Equity Fund A	43.58B	6.55	20.09	13.77
Old Mutual Global Equity Fund B1	43.58B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.88B	9.81	12.36	7.88
Old Mutual Balanced Fund A	24.88B	9.59	11.97	7.51

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