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Old Mutual Balanced Fund C (0P0000JZ7I)

Johannesburg

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

20.085 +0.230 +1.18%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000067039

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.68B

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0P0000JZ7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Balanced Fund C (0P0000JZ7I) fund. Our Old Mutual Balanced Fund C 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	7.540	7.550	0.010
Shares	57.970	58.010	0.040
Bonds	30.590	30.590	0.000
Other	3.910	3.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.486	12.166
Price to Book	1.408	1.870
Price to Sales	0.926	1.342
Price to Cash Flow	6.048	8.506
Dividend Yield	4.407	3.577
5 Years Earnings Growth	12.597	10.397

Sector Allocation

Name	Net %	Category Average
Financial Services	21.430	22.700
Communication Services	13.530	11.660
Consumer Defensive	13.010	9.193
Basic Materials	12.820	13.920
Consumer Cyclical	9.470	12.681
Industrials	8.100	5.834
Real Estate	6.260	8.344
Technology	6.010	8.535
Healthcare	5.520	6.735
Energy	3.080	2.211
Utilities	0.780	1.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.86	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.50	92.635	-0.16%
Old Mutual Global Macro Eq B Acc	IE00BZ1F9M35	4.68	-	-
Acadian Global Equity UCITS D USD Acc	IE00BYT2N725	4.47	-	-
Old Mutual Value Global Equity A Acc	IE00B83JLY05	4.25	-	-
FirstRand Ltd	ZAE000066304	3.46	7,624	+1.38%
Standard Bank Grp	ZAE000109815	3.19	23,406	+1.01%
Naspers Ltd	ZAE000015889	2.66	-	-
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	2.65	3.22	-0.62%
Old Mutual Quality Global Eq A Acc	IE00BYX19331	2.65	-	-

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	40.86B	0.87	19.60	14.44
Old Mutual Global Equity Fund A	40.86B	0.51	18.58	13.46
Old Mutual Global Equity Fund B1	40.86B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.28B	5.64	9.81	7.50
Old Mutual Balanced Fund A	24.28B	5.49	9.44	7.13

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