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Old Mutual Capital Builder Fund B1 (0P0000IR74)

Johannesburg

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2.640 +0.013 +0.48%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000109484

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.75M

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0P0000IR74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Capital Builder Fund B1 (0P0000IR74) fund. Our Old Mutual Capital Builder Fund B1 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.159	12.157
Price to Book	1.768	1.630
Price to Sales	1.372	1.615
Price to Cash Flow	8.424	8.890
Dividend Yield	3.640	4.115
5 Years Earnings Growth	14.003	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	34.570	21.380
Basic Materials	24.430	11.832
Communication Services	18.220	10.241
Consumer Cyclical	9.020	11.187
Consumer Defensive	7.990	9.268
Healthcare	2.750	5.575
Industrials	1.530	6.074
Real Estate	0.820	19.812
Energy	0.670	2.316

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	90.075	-0.21%
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	138.02	-0.10%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	2.55	4.97	0.00%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.44	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.22	97.53	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	41.33B	-2.23	18.18	14.49
Old Mutual Global Equity Fund A	41.33B	-2.51	17.16	13.50
Old Mutual Global Equity Fund B1	41.33B	-5.19	16.77	13.55
Old Mutual Balanced Fund R	24.01B	4.02	9.40	7.17
Old Mutual Balanced Fund A	24.01B	3.90	9.02	6.81

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