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Old Mutual Dynamic Floor Fund C (0P0000JZ7L)

Johannesburg

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Old Mutual Dynamic Floor Fund C historical data, for real-time data please try another search

5.070 -0.010 -0.16%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000067047

Asset Class: Other

Morningstar Rating:
Total Assets: 2.38B

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0P0000JZ7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Dynamic Floor Fund C (0P0000JZ7L) fund. Our Old Mutual Dynamic Floor Fund C 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	24.270	24.300	0.030
Shares	46.480	46.870	0.390
Bonds	28.690	28.690	0.000
Convertible	0.030	0.030	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.053	15.848
Price to Book	1.527	2.129
Price to Sales	1.031	1.609
Price to Cash Flow	5.285	9.116
Dividend Yield	5.048	2.838
5 Years Earnings Growth	11.001	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	17.607
Basic Materials	15.110	9.057
Communication Services	12.620	9.475
Consumer Cyclical	9.290	12.497
Industrials	8.010	15.010
Consumer Defensive	7.940	7.049
Technology	7.460	14.419
Real Estate	6.960	4.045
Healthcare	6.470	9.339
Energy	3.600	4.444
Utilities	1.400	5.199

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock	US9220427424	10.04	133.77	-0.55%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	6.58	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.13	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.57	95.548	-0.03%
Frs308 Frn 31072023	-	2.96	-	-
Naspers Ltd	ZAE000015889	2.34	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.30	-	-
Standard Bank 8.250 30092029	-	1.66	-	-
Stt Strt USD Lqudty LVNAV Dis Stbl NAV	IE00BBT33L84	1.61	-	-
Anglo American PLC	GB00B1XZS820	1.50	-	-

Top Other Funds by Old Mutual Unit Trust Mgrs

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Old Mutual Dynamic Floor Fund A		2.51B	6.55	8.50	5.60
	Old Mutual Dynamic Floor Fund B1		2.51B	6.80	8.93	6.03

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