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Old Mutual Flexible Fund R (0P0000IR42)

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22.206 +0.030    +0.13%
31/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000020681 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.77B
Old Mutual Flexible Fund R 22.206 +0.030 +0.13%

0P0000IR42 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Flexible Fund R (0P0000IR42) fund. Our Old Mutual Flexible Fund R 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 9.610 9.610 0.000
Shares 54.740 54.790 0.050
Bonds 26.160 26.160 0.000
Other 9.500 9.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.762 12.608
Price to Book 1.474 1.738
Price to Sales 0.843 1.478
Price to Cash Flow 7.347 7.948
Dividend Yield 3.821 4.079
5 Years Earnings Growth 12.782 10.935

Sector Allocation

Name  Net % Category Average
Financial Services 18.870 19.589
Basic Materials 14.160 12.816
Consumer Cyclical 12.820 11.520
Communication Services 12.610 12.677
Consumer Defensive 11.170 10.189
Industrials 7.940 7.098
Technology 7.510 10.679
Real Estate 5.310 8.997
Healthcare 5.310 7.359
Energy 3.660 4.048
Utilities 0.640 1.250

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 5.49 - -
Acadian Global Equity UCITS D USD Acc IE00BYT2N725 5.47 - -
Old Mutual Value Global Equity A Acc IE00B83JLY05 5.37 - -
Standard Bank Structured Note 018 - 5.09 - -
Old Mutual Quality Global Eq A Acc IE00BYX19331 3.57 - -
Usd Tbl 0 13062024 - 3.37 - -
Usd Tbl 0 18042024 - 3.36 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 2.93 - -
Naspers Ltd ZAE000015889 2.83 - -
  FirstRand Ltd ZAE000066304 2.67 6,500 +0.81%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund B1 33.79B 9.01 15.67 15.21
  Old Mutual Global Equity Fund R 33.79B 9.16 16.13 15.62
  Old Mutual Global Equity Fund A 33.79B 8.85 15.13 14.69
  Old Mutual Balanced Fund R 21.68B 0.76 7.59 7.10
  Old Mutual Balanced Fund A 21.68B 0.64 7.22 6.70
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