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Old Mutual Balanced Fund B1 (0P0000ZLF5)

Johannesburg

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23.620 -0.014 -0.06%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171096

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.74B

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0P0000ZLF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Balanced Fund B1 (0P0000ZLF5) fund. Our Old Mutual Balanced 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	7.380	7.380	0.000
Shares	56.740	56.750	0.010
Bonds	23.700	23.700	0.000
Other	12.190	12.230	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.605	12.261
Price to Book	1.645	1.883
Price to Sales	1.292	1.345
Price to Cash Flow	8.357	8.401
Dividend Yield	3.724	3.567
5 Years Earnings Growth	10.503	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	22.588
Communication Services	14.370	11.361
Consumer Defensive	12.640	9.238
Basic Materials	11.780	13.950
Consumer Cyclical	11.480	12.968
Real Estate	6.980	8.309
Industrials	6.840	5.846
Technology	5.930	8.705
Healthcare	3.500	6.602
Energy	1.360	2.199
Utilities	0.670	1.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Acadian Global Equity UCITS D USD Acc	IE00BYT2N725	4.83	-	-
Old Mutual Value Global Equity A Acc	IE00B83JLY05	4.50	-	-
Ric Om Msci World Esg Index Fund	-	4.11	-	-
Naspers Ltd	ZAE000015889	3.89	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.17	92.535	-0.09%
FirstRand Ltd	ZAE000066304	3.14	7,499	0.00%
Standard Bank Grp	ZAE000109815	2.91	22,844	-1.11%
Old Mutual Quality Global Eq A Acc	IE00BYX19331	2.63	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.53	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.50	-	-

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	42.94B	3.06	22.27	14.90
Old Mutual Global Equity Fund A	42.94B	2.62	21.22	13.91
Old Mutual Global Equity Fund B1	42.94B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.74B	7.89	12.77	7.82
Old Mutual Balanced Fund A	24.74B	7.70	12.38	7.45

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