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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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32.609 -0.087 -0.27%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000021713

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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

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Name	Net %	Long %	Short %
Cash	2.650	2.650	0.000
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.188	12.880
Price to Book	1.756	1.876
Price to Sales	0.863	1.228
Price to Cash Flow	6.171	7.367
Dividend Yield	3.270	3.688
5 Years Earnings Growth	10.266	10.887

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.870	28.787
Technology	14.250	13.632
Consumer Cyclical	11.940	11.986
Communication Services	10.700	8.725
Industrials	5.770	9.718
Healthcare	4.750	11.821
Energy	4.410	9.444
Consumer Defensive	2.560	10.403
Financial Services	2.070	6.737
Utilities	0.690	0.684

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	31.51	-	-
Gold Fields	ZAE000018123	4.68	43,697	+1.11%
Anglo American PLC	GB00B1XZS820	4.40	-	-
Harmony Gold Mining Company	ZAE000015228	4.34	25,370	-1.56%
MTN Group	ZAE000042164	3.76	13,985	-1.97%
BHP Group Ltd	AU000000BHP4	3.12	39.390	-0.86%
Richemont	CH0210483332	3.00	148.10	+0.41%
Vodacom Group	ZAE000132577	2.59	13,700	-1.68%
Valterra Platinum	ZAE000013181	2.49	86,000	-0.40%
Glencore	JE00B4T3BW64	2.44	309.45	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	42.49B	3.06	22.27	14.90
Old Mutual Global Equity Fund A	42.49B	2.62	21.22	13.91
Old Mutual Global Equity Fund B1	42.49B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.5B	7.89	12.77	7.82
Old Mutual Balanced Fund A	24.5B	7.70	12.38	7.45

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