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Old Mutual Albaraka Equity Fund B1 (0P0000ZQ84)

Johannesburg

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32.230 +0.024 +0.07%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174199

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P0000ZQ84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Equity Fund B1 (0P0000ZQ84) fund. Our Old Mutual Albaraka Equity Fund B1 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	12.940
Price to Book	1.674	1.870
Price to Sales	0.780	1.217
Price to Cash Flow	6.400	7.660
Dividend Yield	3.618	3.768
5 Years Earnings Growth	10.916	11.077

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.890	28.707
Consumer Cyclical	19.510	12.136
Technology	12.260	13.778
Communication Services	10.790	8.962
Industrials	8.480	9.394
Healthcare	6.560	12.353
Consumer Defensive	3.020	9.691
Energy	2.540	9.330
Financial Services	2.130	6.903
Real Estate	1.850	4.496

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 PLC	GB00B1XZS820	4.67	-	-
Mr Price	ZAE000200457	4.08	21,325	-3.41%
MTN Group	ZAE000042164	3.64	13,250	-1.30%
Pan African Resources	GB0004300496	3.34	48.45	+1.36%
BHP Group Ltd	AU000000BHP4	3.23	37.340	-2.61%
Glencore	JE00B4T3BW64	2.99	291.70	+1.41%
Gold Fields	ZAE000018123	2.73	45,152	+1.29%
Richemont	CH0210483332	2.68	150.40	-2.75%
Vodacom Group	ZAE000132577	2.65	13,509	-1.18%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	41.81B	0.87	19.60	14.44
Old Mutual Global Equity Fund A	41.81B	0.51	18.58	13.46
Old Mutual Global Equity Fund B1	41.81B	-5.19	16.77	13.55
Old Mutual Balanced Fund A	24.33B	5.49	9.44	7.13
Old Mutual Balanced Fund R	24.33B	5.64	9.81	7.50

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