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Old Mutual Dynamic Floor Fund B1 (0P0000JZ7K)

Johannesburg

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5.385 +0.014 +0.26%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000043337

Asset Class: Other

Morningstar Rating:
Total Assets: 2.4B

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0P0000JZ7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Dynamic Floor Fund B1 (0P0000JZ7K) fund. Our Old Mutual Dynamic Floor 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	12.890	12.920	0.030
Shares	11.270	11.460	0.190
Bonds	37.680	37.680	0.000
Other	38.150	38.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.366	14.912
Price to Book	1.669	1.920
Price to Sales	0.890	1.509
Price to Cash Flow	7.675	8.848
Dividend Yield	3.624	2.939
5 Years Earnings Growth	10.386	11.040

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	18.621
Basic Materials	21.740	9.497
Communication Services	14.400	7.995
Consumer Cyclical	12.740	11.880
Consumer Defensive	11.140	7.463
Healthcare	4.890	10.245
Industrials	4.710	14.215
Technology	2.440	15.378
Real Estate	1.440	4.413
Energy	1.170	4.257
Utilities	0.240	3.991

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Old Mutual Institutional Money Market Fund J2	-	17.58	-	-
Old Mutual Glb Mg Alp H Usd	-	9.07	-	-
Standard Bank Equity Note 32	-	5.45	-	-
Sbc076 Frn 31032032	-	3.65	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.62	-	-
Frc538 Frn 28022035	-	3.61	-	-
Standard Bank Structured Note 027	-	3.25	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.94	89.435	+0.07%
Stt Strt USD Lqudty LVNAV Dis Stbl NAV	IE00BBT33L84	2.63	-	-
Frc475 Frn 31072030	-	2.61	-	-

Top Other Funds by Old Mutual Unit Trust Mgrs

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Old Mutual Dynamic Floor Fund A		2.4B	2.13	5.93	5.31

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