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Old Mutual Balanced Fund R (0P0000IR3G)

Johannesburg

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23.894 +0.086 +0.36%

05/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000020780

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.84B

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0P0000IR3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Balanced Fund R (0P0000IR3G) fund. Our Old Mutual Balanced Fund R 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	7.360	7.410	0.050
Shares	59.580	59.580	0.000
Bonds	19.360	19.360	0.000
Other	13.690	13.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.714	12.401
Price to Book	1.727	1.890
Price to Sales	1.408	1.365
Price to Cash Flow	8.207	8.336
Dividend Yield	3.477	3.558
5 Years Earnings Growth	8.527	10.100

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	22.654
Consumer Cyclical	15.920	13.518
Basic Materials	14.250	14.091
Consumer Defensive	12.580	9.122
Communication Services	8.060	10.832
Real Estate	6.850	8.039
Industrials	5.850	5.845
Technology	5.240	8.763
Healthcare	3.760	6.451
Energy	1.610	2.141
Utilities	0.750	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Value Global Equity A Acc	IE00B83JLY05	4.54	-	-
Naspers Ltd	ZAE000015889	4.37	-	-
FirstRand Ltd	ZAE000066304	3.84	7,360	+2.35%
Acadian Global Equity UCITS D USD Acc	IE00BYT2N725	3.76	-	-
NewGold	ZAE000060067	3.30	58,305	-0.03%
Old Mutual Quality Global Eq A Acc	IE00BYX19331	3.17	-	-
Old Mutual Msci World Selection Index Fund	-	2.96	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.78	93.965	+0.30%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.56	-	-
Prosus	NL0013654783	2.27	52.43	+0.29%

Top Equity Funds by Old Mutual Investment Group (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	44.17B	7.08	21.13	14.76
Old Mutual Global Equity Fund A	44.17B	6.55	20.09	13.77
Old Mutual Global Equity Fund B1	44.17B	-5.19	16.77	13.55
Old Mutual Balanced Fund A	24.84B	9.59	11.97	7.51
Old Mutual Balanced Fund B1	24.84B	1.58	8.18	7.21

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