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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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29.220 +0.050 +0.17%

31/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000021713

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P0000IQYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Equity Fund A (0P0000IQYU) fund. Our Old Mutual Albaraka Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.380	2.380	0.000
Shares	97.620	97.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.941	11.310
Price to Book	1.610	1.681
Price to Sales	0.676	1.056
Price to Cash Flow	6.108	5.781
Dividend Yield	4.238	4.372
5 Years Earnings Growth	9.998	10.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.530	28.471
Consumer Cyclical	17.810	12.078
Technology	12.640	13.039
Communication Services	11.100	10.282
Healthcare	9.680	12.141
Industrials	9.040	8.117
Consumer Defensive	5.670	9.742
Energy	2.710	10.009
Financial Services	1.620	6.435
Real Estate	1.200	4.493

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	35.36	-	-
MTN Group	ZAE000042164	3.98	8,206	-3.69%
Gold Fields	ZAE000018123	3.75	29,268	-2.22%
Anglo American	GB00B1XZS820	3.37	2,513.5	+0.14%
BHP Group Ltd	AU000000BHP4	3.05	44.510	+0.47%
Mr Price	ZAE000200457	2.97	17,750	-0.77%
Avi	ZAE000049433	2.80	8,483	-2.18%
South32	AU000000S320	2.50	3.970	+0.76%
Richemont	CH0210483332	2.15	144.05	+0.91%
Pan African Resources	GB0004300496	2.08	25.55	0.00%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund B1	33.79B	9.01	15.67	15.21
Old Mutual Global Equity Fund R	33.79B	9.16	16.13	15.62
Old Mutual Global Equity Fund A	33.79B	8.85	15.13	14.69
Old Mutual Balanced Fund R	21.68B	0.76	7.59	7.10
Old Mutual Balanced Fund A	21.68B	0.64	7.22	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	29.220	+0.050	+0.17%