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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Shares | 58.440 | 58.440 | 0.000 |
Bonds | 25.170 | 25.170 | 0.000 |
Other | 11.480 | 11.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.434 | 12.376 |
Price to Book | 1.755 | 1.888 |
Price to Sales | 1.265 | 1.341 |
Price to Cash Flow | 4.603 | 6.373 |
Dividend Yield | 3.638 | 3.565 |
5 Years Earnings Growth | 11.944 | 11.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 22.562 |
Basic Materials | 13.680 | 14.211 |
Communication Services | 13.520 | 12.428 |
Consumer Cyclical | 11.830 | 11.594 |
Consumer Defensive | 11.620 | 8.954 |
Real Estate | 6.980 | 8.222 |
Industrials | 6.950 | 5.969 |
Technology | 4.440 | 8.357 |
Healthcare | 4.320 | 6.931 |
Energy | 1.630 | 2.363 |
Utilities | 0.660 | 1.026 |
Number of long holdings: 100
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Value Global Equity A Acc | IE00B83JLY05 | 4.34 | - | - | |
Acadian Global Equity UCITS D USD Acc | IE00BYT2N725 | 4.21 | - | - | |
Naspers Ltd | ZAE000015889 | 4.03 | - | - | |
Ric Om Msci World Esg Index Fund | - | 3.79 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.52 | 7,756 | +0.61% | |
Standard Bank Grp | ZAE000109815 | 3.48 | 22,567 | +0.10% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.33 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.79 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.71 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund B1 | 39.08B | 21.22 | 13.88 | 15.38 | ||
Old Mutual Global Equity Fund R | 39.08B | 21.67 | 14.34 | 15.78 | ||
Old Mutual Global Equity Fund A | 39.08B | 20.71 | 13.36 | 14.83 | ||
Old Mutual Balanced Fund R | 22.96B | 12.45 | 8.60 | 7.66 | ||
Old Mutual Balanced Fund A | 22.96B | 12.10 | 8.23 | 7.29 |
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