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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Shares | 56.260 | 56.280 | 0.020 |
Bonds | 29.180 | 29.180 | 0.000 |
Other | 10.630 | 10.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.185 | 11.555 |
Price to Book | 1.458 | 1.697 |
Price to Sales | 0.979 | 1.208 |
Price to Cash Flow | 6.718 | 7.158 |
Dividend Yield | 4.493 | 4.318 |
5 Years Earnings Growth | 10.808 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.240 | 20.867 |
Basic Materials | 15.470 | 15.105 |
Consumer Cyclical | 13.110 | 10.969 |
Communication Services | 12.950 | 12.726 |
Consumer Defensive | 12.000 | 10.412 |
Industrials | 7.060 | 6.107 |
Real Estate | 6.710 | 7.950 |
Technology | 5.060 | 8.123 |
Healthcare | 4.790 | 7.160 |
Energy | 2.040 | 2.819 |
Utilities | 0.580 | 0.909 |
Number of long holdings: 95
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.95 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 5.57 | - | - | |
Acadian Global Equity UCITS D USD Acc | IE00BYT2N725 | 4.79 | - | - | |
Old Mutual Value Global Equity A Acc | IE00B83JLY05 | 4.77 | - | - | |
Ric Om Msci World Esg Index Fund | - | 4.25 | - | - | |
Naspers Ltd | ZAE000015889 | 3.14 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.08 | 17,898 | -0.91% | |
FirstRand Ltd | ZAE000066304 | 2.83 | 6,503 | -0.15% | |
Old Mutual Quality Global Eq A Acc | IE00BYX19331 | 2.81 | - | - | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 2.65 | 3.36 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 32.55B | 12.45 | 18.32 | 15.96 | ||
Old Mutual Global Equity Fund A | 32.55B | 12.21 | 17.30 | 15.02 | ||
Old Mutual Global Equity Fund B1 | 32.55B | 9.76 | 17.97 | 15.02 | ||
Old Mutual Balanced Fund A | 21.46B | 0.44 | 7.60 | 6.84 | ||
Old Mutual Balanced Fund B1 | 21.46B | 8.84 | 11.12 | 7.45 |
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