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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.750 | 41.840 | 0.090 |
Shares | 17.150 | 17.180 | 0.030 |
Bonds | 38.720 | 38.720 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.159 | 12.185 |
Price to Book | 1.768 | 1.632 |
Price to Sales | 1.372 | 1.619 |
Price to Cash Flow | 8.424 | 8.909 |
Dividend Yield | 3.640 | 4.118 |
5 Years Earnings Growth | 14.003 | 10.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.570 | 21.439 |
Basic Materials | 24.430 | 11.855 |
Communication Services | 18.220 | 10.152 |
Consumer Cyclical | 9.020 | 11.276 |
Consumer Defensive | 7.990 | 9.182 |
Healthcare | 2.750 | 5.564 |
Industrials | 1.530 | 6.074 |
Real Estate | 0.820 | 19.846 |
Energy | 0.670 | 2.308 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 12.78 | - | - | |
Frc475 Frn 31072030 | - | 4.67 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.62 | 91.865 | +0.56% | |
Rsa 10.875 31032038 | - | 3.52 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 3.19 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 2.67 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 2.55 | 139.29 | +0.04% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 2.55 | 4.98 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.44 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.22 | 100.43 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 41.43B | 0.87 | 19.60 | 14.44 | ||
Old Mutual Global Equity Fund A | 41.43B | 0.51 | 18.58 | 13.46 | ||
Old Mutual Global Equity Fund B1 | 41.43B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.1B | 5.64 | 9.81 | 7.50 | ||
Old Mutual Balanced Fund A | 24.1B | 5.49 | 9.44 | 7.13 |
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