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Old Mutual Albaraka Balanced Fund A (0P0000RVKG)

Johannesburg

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4.415 +0.006 +0.12%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000135810

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.66M

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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	12.995
Price to Book	1.563	1.855
Price to Sales	0.704	2.115
Price to Cash Flow	6.632	9.263
Dividend Yield	3.153	3.927
5 Years Earnings Growth	12.044	12.573

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.210	21.507
Technology	16.030	14.394
Communication Services	11.740	12.259
Consumer Cyclical	11.070	10.285
Industrials	7.470	8.455
Healthcare	4.660	10.260
Energy	4.030	3.686
Financial Services	2.850	3.145
Consumer Defensive	1.380	8.781
Utilities	0.860	0.534
Real Estate	0.690	20.853

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	347.70	+1.93%
Gold Fields	ZAE000018123	2.45	72,681	+2.01%
MTN Group	ZAE000042164	2.24	14,647	+2.32%
Anglo American PLC	GB00B1XZS820	2.07	-	-
BHP Group Ltd	AU000000BHP4	2.01	42.080	+0.33%
Impala Platinum Holdings	ZAE000083648	1.53	22,150	+0.65%
Vodacom Group	ZAE000132577	1.40	13,500	+1.21%
South32	AU000000S320	1.40	2.790	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	44.7B	8.04	21.71	14.91
Old Mutual Global Equity Fund A	44.7B	7.42	20.67	13.93
Old Mutual Global Equity Fund B1	44.7B	-5.19	16.77	13.55
Old Mutual Balanced Fund B1	25.85B	11.12	13.00	8.22
Old Mutual Balanced Fund R	25.85B	11.08	12.93	8.16

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