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Old Mutual Balanced Fund R (0P0000IR3G)

Johannesburg

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22.689 +0.127 +0.56%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020780

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.71B

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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	6.850	6.870	0.020
Shares	58.930	58.930	0.000
Bonds	21.090	21.090	0.000
Other	13.130	13.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.818	12.161
Price to Book	1.649	1.869
Price to Sales	1.348	1.344
Price to Cash Flow	8.503	8.504
Dividend Yield	3.457	3.591
5 Years Earnings Growth	10.191	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	22.669
Communication Services	15.730	12.305
Basic Materials	15.030	13.835
Consumer Defensive	13.410	9.196
Consumer Cyclical	8.900	12.201
Real Estate	6.780	8.318
Industrials	5.690	5.884
Technology	5.060	8.546
Healthcare	3.820	6.721
Energy	1.100	2.244
Utilities	0.700	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Old Mutual Value Global Equity A Acc	IE00B83JLY05	4.66	-	-
Acadian Global Equity UCITS D USD Acc	IE00BYT2N725	4.45	-	-
Naspers Ltd	ZAE000015889	4.10	-	-
FirstRand Ltd	ZAE000066304	3.15	7,283	+1.55%
South Africa 7 28-Feb-2031	ZAG000077470	3.04	89.435	+0.07%
NewGold Debentures	ZAE000060067	2.97	56,390	-0.19%
Old Mutual Msci World Selection Index Fund	-	2.87	-	-
Prosus	NL0013654783	2.59	43.47	+0.23%
Old Mutual Quality Global Eq A Acc	IE00BYX19331	2.49	-	-
Anheuser Busch Inbev	BE0974293251	2.44	59.84	+0.71%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	40.37B	-2.23	18.18	14.49
Old Mutual Global Equity Fund A	40.37B	-2.51	17.16	13.50
Old Mutual Global Equity Fund B1	40.37B	-5.19	16.77	13.55
Old Mutual Balanced Fund A	23.71B	3.90	9.02	6.81
Old Mutual Balanced Fund B1	23.71B	1.58	8.18	7.21

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