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Old Mutual Balanced Fund A3 (0P0000W6FZ)

Johannesburg

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Old Mutual Balanced Fund A3 historical data, for real-time data please try another search

15.284 -0.100 -0.65%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164653

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.01B

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0P0000W6FZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Balanced Fund A3 (0P0000W6FZ) fund. Our Old Mutual Balanced Fund A3 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	11.370	11.580	0.210
Shares	68.020	68.070	0.050
Bonds	18.560	18.560	0.000
Other	2.050	2.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.876	12.166
Price to Book	1.489	1.870
Price to Sales	0.911	1.341
Price to Cash Flow	5.201	8.503
Dividend Yield	2.566	3.576
5 Years Earnings Growth	15.432	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	22.708
Communication Services	12.350	11.679
Basic Materials	11.410	13.907
Consumer Defensive	11.370	9.190
Industrials	11.230	5.839
Consumer Cyclical	8.450	12.666
Real Estate	6.110	8.322
Technology	5.460	8.542
Energy	4.840	2.215
Healthcare	3.960	6.744
Utilities	0.630	1.012

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rsa 8.25 31032032	-	6.65	-	-
Acadian Global Equity UCITS D USD Hyb	IE00BYT2N725	5.60	-	-
Old Mutual Global Currency A Hybrid	IE00B7WBJ246	5.36	-	-
Old Mutual Value Global Equity A Hybrid	IE00B83JLY05	5.27	-	-
FirstRand Ltd	ZAE000066304	4.63	7,412	-0.52%
Rsa 8.00 31012030	-	4.22	-	-
Rsa 8.875 28022035	-	3.80	-	-
Standard Bank Grp	ZAE000109815	3.60	23,125	-0.85%
Old Mutual Quality Global Eq A Hyb Acc	IE00BYX19331	3.42	-	-
Prosus	NL0013654783	3.33	45.15	-0.11%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	41.33B	-2.23	18.18	14.49
Old Mutual Global Equity Fund A	41.33B	-2.51	17.16	13.50
Old Mutual Global Equity Fund B1	41.33B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.01B	4.02	9.40	7.17
Old Mutual Balanced Fund A	24.01B	3.90	9.02	6.81

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