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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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32.987 -0.068 -0.21%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000021713

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.431	12.952
Price to Book	1.506	1.885
Price to Sales	0.664	1.216
Price to Cash Flow	6.345	7.571
Dividend Yield	3.189	3.804
5 Years Earnings Growth	11.951	10.613

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.400	28.297
Technology	14.910	13.931
Communication Services	11.650	8.888
Consumer Cyclical	10.980	12.165
Industrials	7.870	9.850
Healthcare	4.340	11.415
Energy	3.990	9.446
Financial Services	2.660	6.833
Consumer Defensive	1.380	10.508
Utilities	0.800	0.671
Real Estate	0.020	4.124

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	294.65	+0.43%
Gold Fields	ZAE000018123	4.45	57,027	-2.73%
MTN Group	ZAE000042164	4.08	15,233	+1.24%
Anglo American PLC	GB00B1XZS820	3.76	-	-
BHP Group Ltd	AU000000BHP4	3.66	43.010	0.00%
South32	AU000000S320	3.24	2.700	0.00%
Impala Platinum Holdings	ZAE000083648	2.74	15,790	+2.26%
Vodacom Group	ZAE000132577	2.74	14,371	+1.61%
Harmony Gold Mining Company	ZAE000015228	2.46	22,946	-10.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	43.87B	7.08	21.13	14.76
Old Mutual Global Equity Fund A	43.87B	6.55	20.09	13.77
Old Mutual Global Equity Fund B1	43.87B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.95B	9.81	12.36	7.88
Old Mutual Balanced Fund A	24.95B	9.59	11.97	7.51

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