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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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32.728 -0.062 -0.19%

06/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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	2.450	2.450	0.000
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.431	12.966
Price to Book	1.506	1.877
Price to Sales	0.664	1.230
Price to Cash Flow	6.345	7.595
Dividend Yield	3.189	3.678
5 Years Earnings Growth	11.951	10.692

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.400	28.308
Technology	14.910	13.875
Communication Services	11.650	8.668
Consumer Cyclical	10.980	12.042
Industrials	7.870	9.874
Healthcare	4.340	11.808
Energy	3.990	9.498
Financial Services	2.660	6.741
Consumer Defensive	1.380	10.440
Utilities	0.800	0.691
Real Estate	0.020	4.164

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	31.70	-	-
Glencore	JE00B4T3BW64	5.15	280.45	-1.51%
Gold Fields	ZAE000018123	4.45	55,406	+2.09%
MTN Group	ZAE000042164	4.08	16,762	+5.32%
Anglo American PLC	GB00B1XZS820	3.76	-	-
BHP Group Ltd	AU000000BHP4	3.66	39.870	-0.08%
South32	AU000000S320	3.24	2.970	0.00%
Impala Platinum Holdings	ZAE000083648	2.74	17,377	+2.43%
Vodacom Group	ZAE000132577	2.74	13,907	+1.44%
Harmony Gold Mining Company	ZAE000015228	2.46	28,252	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	42.81B	3.06	22.27	14.90
Old Mutual Global Equity Fund A	42.81B	2.62	21.22	13.91
Old Mutual Global Equity Fund B1	42.81B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.7B	7.89	12.77	7.82
Old Mutual Balanced Fund A	24.7B	7.70	12.38	7.45

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