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Old Mutual Capital Builder Fund A (0P0000IR4G)

Johannesburg

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2.651 -0.001 -0.03%

20/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000109476

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.64M

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0P0000IR4G Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Capital Builder Fund A (0P0000IR4G) fund. Our Old Mutual Capital Builder Fund A 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	29.350	30.490	1.140
Shares	17.970	18.000	0.030
Bonds	47.120	47.120	0.000
Other	5.560	5.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.638	12.427
Price to Book	1.839	1.671
Price to Sales	1.453	1.647
Price to Cash Flow	7.429	8.782
Dividend Yield	3.578	4.068
5 Years Earnings Growth	8.057	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	34.090	21.438
Basic Materials	24.720	12.068
Consumer Cyclical	18.460	11.846
Communication Services	9.320	9.736
Consumer Defensive	8.160	9.051
Healthcare	2.520	5.466
Industrials	1.600	6.067
Real Estate	0.800	19.731
Utilities	0.170	1.275
Energy	0.110	2.245
Technology	0.050	9.096

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Dis Stbl NAV	IE00BBT33L84	10.28	-	-
Republic Of South Africa Tb 7.7749 29102025	-	6.05	-	-
Frc475 Frn 31072030	-	4.72	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.47	93.775	+0.15%
Rsa 10.875 31032038	-	3.25	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.13	-	-
NewGold	ZAE000060067	2.92	54,829	+0.75%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.59	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	2.57	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.46	99.56	+0.18%

Top Equity Funds by Old Mutual Customised Solutions (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	43.58B	7.08	21.13	14.76
Old Mutual Global Equity Fund A	43.58B	6.55	20.09	13.77
Old Mutual Global Equity Fund B1	43.58B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.88B	9.81	12.36	7.88
Old Mutual Balanced Fund A	24.88B	9.59	11.97	7.51

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