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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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31.661 +0.020 +0.07%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000021713

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	13.040
Price to Book	1.674	1.877
Price to Sales	0.780	1.207
Price to Cash Flow	6.400	7.432
Dividend Yield	3.618	3.718
5 Years Earnings Growth	10.916	11.009

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.890	27.461
Consumer Cyclical	19.510	12.669
Technology	12.260	13.738
Communication Services	10.790	9.735
Industrials	8.480	9.231
Healthcare	6.560	12.840
Consumer Defensive	3.020	9.762
Energy	2.540	9.105
Financial Services	2.130	6.890
Real Estate	1.850	4.375

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	32.56	-	-
Anglo American	GB00B1XZS820	4.67	2,501.0	+1.54%
Mr Price	ZAE000200457	4.08	24,803	-1.47%
MTN Group	ZAE000042164	3.64	11,227	+0.51%
Pan African Resources	GB0004300496	3.34	34.43	-2.60%
BHP Group Ltd	AU000000BHP4	3.23	40.800	-0.29%
Glencore	JE00B4T3BW64	2.99	351.20	-0.57%
Gold Fields	ZAE000018123	2.73	34,223	-4.46%
Richemont	CH0210483332	2.68	182.40	-0.33%
Vodacom Group	ZAE000132577	2.65	11,820	-0.05%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	41.11B	2.04	18.79	15.84
Old Mutual Global Equity Fund A	41.11B	1.96	17.78	14.85
Old Mutual Global Equity Fund B1	41.11B	23.98	13.86	15.14
Old Mutual Balanced Fund R	23.61B	1.41	8.21	7.53
Old Mutual Balanced Fund A	23.61B	1.38	7.83	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	31.661	+0.020	+0.07%