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Old Mutual Core Balanced Fund A2 (0P00015Y6V)

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Old Mutual Core Balanced Fund A2 historical data, for real-time data please try another search
2.573 +0.020    +0.80%
30/03 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000201786 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 720.63M
Old Mutual Core Balanced Fund A2 2.573 +0.020 +0.80%

0P00015Y6V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Core Balanced Fund A2 (0P00015Y6V) fund. Our Old Mutual Core Balanced Fund A2 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 2.270 2.370 0.100
Shares 75.990 76.000 0.010
Bonds 16.270 16.270 0.000
Other 5.480 5.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.270 12.166
Price to Book 1.407 1.870
Price to Sales 1.210 1.342
Price to Cash Flow 4.696 8.506
Dividend Yield 5.716 3.577
5 Years Earnings Growth 11.518 10.397

Sector Allocation

Name  Net % Category Average
Financial Services 20.900 22.700
Basic Materials 16.430 13.920
Communication Services 14.420 11.660
Real Estate 10.770 8.344
Consumer Cyclical 9.100 12.681
Consumer Defensive 7.310 9.193
Healthcare 7.020 6.735
Technology 6.300 8.535
Industrials 5.030 5.834
Energy 1.980 2.211
Utilities 0.740 1.011

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name ISIN Weight % Last Change %
Old Mutual MSCI World ESG Index FF B2 ZAE000262473 19.44 - -
Old Mutual Capped SWIX Index B1 ZAE000242954 18.57 - -
OLD MUTUAL MONEY MARKET FD CL B2 ZAE000147161 5.30 - -
  iShares Global Government Bond UCITS IE00B3F81K65 3.37 91.21 -0.52%
Old Mutual MSCI EM ESG Idx FF B2 ZAE000262507 3.09 - -
Old Mutl MSCI Wld ESG Ldrs Idx H Hyb Acc IE00BFZQ9335 2.94 - -
Naspers Ltd ZAE000015889 2.26 - -
  FirstRand Ltd ZAE000066304 1.61 7,624 +1.38%
  Growthpoint Properties ZAE000179420 1.28 1,353 +1.73%
NEPI Rockcastle PLC IM00BDD7WV31 1.20 - -

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund R 40.86B 0.87 19.60 14.44
  Old Mutual Global Equity Fund A 40.86B 0.51 18.58 13.46
  Old Mutual Global Equity Fund B1 40.86B -5.19 16.77 13.55
  Old Mutual Balanced Fund R 24.28B 5.64 9.81 7.50
  Old Mutual Balanced Fund A 24.28B 5.49 9.44 7.13
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