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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 6.870 | 0.020 |
Shares | 58.930 | 58.930 | 0.000 |
Bonds | 21.090 | 21.090 | 0.000 |
Other | 13.130 | 13.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.818 | 12.180 |
Price to Book | 1.649 | 1.872 |
Price to Sales | 1.348 | 1.349 |
Price to Cash Flow | 8.503 | 8.516 |
Dividend Yield | 3.457 | 3.600 |
5 Years Earnings Growth | 10.191 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 22.660 |
Communication Services | 15.730 | 12.557 |
Basic Materials | 15.030 | 13.775 |
Consumer Defensive | 13.410 | 9.207 |
Consumer Cyclical | 8.900 | 11.963 |
Real Estate | 6.780 | 8.349 |
Industrials | 5.690 | 5.893 |
Technology | 5.060 | 8.593 |
Healthcare | 3.820 | 6.728 |
Energy | 1.100 | 2.243 |
Utilities | 0.700 | 1.015 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Value Global Equity A Acc | IE00B83JLY05 | 4.66 | - | - | |
Acadian Global Equity UCITS D USD Acc | IE00BYT2N725 | 4.45 | - | - | |
Naspers Ltd | ZAE000015889 | 4.10 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.15 | 7,150 | +0.56% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.04 | 88.975 | +0.10% | |
NewGold Debentures | ZAE000060067 | 2.97 | 56,946 | -1.47% | |
Old Mutual Msci World Selection Index Fund | - | 2.87 | - | - | |
Prosus | NL0013654783 | 2.59 | 40.78 | +2.00% | |
Old Mutual Quality Global Eq A Acc | IE00BYX19331 | 2.49 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 2.44 | 57.32 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 39.52B | -5.10 | 17.24 | 14.00 | ||
Old Mutual Global Equity Fund A | 39.52B | -5.30 | 16.24 | 13.02 | ||
Old Mutual Global Equity Fund B1 | 39.52B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund B1 | 23.69B | 1.58 | 8.18 | 7.21 | ||
Old Mutual Balanced Fund R | 23.69B | 1.57 | 8.12 | 7.15 |
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