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Old Mutual Albaraka Balanced Fund A (0P0000RVKG)

Johannesburg

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4.153 -0.004 -0.10%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000135810

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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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	38.520	38.520
Shares	58.840	58.840
Bonds	2.150	2.150
Other	0.500	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.605	13.858
Price to Book	1.835	1.843
Price to Sales	0.914	2.221
Price to Cash Flow	6.486	10.267
Dividend Yield	3.178	3.824
5 Years Earnings Growth	10.236	9.807

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.780	21.109
Technology	16.830	14.531
Consumer Cyclical	12.030	10.394
Communication Services	10.410	11.853
Industrials	5.850	8.388
Healthcare	5.830	10.819
Energy	4.650	3.576
Financial Services	2.590	3.153
Consumer Defensive	2.470	8.744
Utilities	0.860	0.559
Real Estate	0.690	21.034

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	23.36	-	-
Old Mutual Albaraka Income B0	ZAE000278198	16.22	-	-
Gold Fields	ZAE000018123	2.42	43,830	-4.47%
Anglo American PLC	GB00B1XZS820	2.27	-	-
Harmony Gold Mining Company	ZAE000015228	2.24	26,052	-4.80%
MTN Group	ZAE000042164	1.94	13,014	-0.08%
BHP Group Ltd	AU000000BHP4	1.61	38.230	+0.66%
Richemont	CH0210483332	1.55	151.55	+0.36%
Vodacom Group	ZAE000132577	1.34	13,628	-0.44%
Valterra Platinum	ZAE000013181	1.29	75,900	+5.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	40.86B	0.87	19.60	14.44
Old Mutual Global Equity Fund A	40.86B	0.51	18.58	13.46
Old Mutual Global Equity Fund B1	40.86B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.28B	5.64	9.81	7.50
Old Mutual Balanced Fund A	24.28B	5.49	9.44	7.13

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