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Old Mutual Global Equity Fund A (0P0000IRCX)

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68.285 +0.110    +0.16%
20/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000023859 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.08B
Old Mutual Global Equity Fund A 68.285 +0.110 +0.16%

0P0000IRCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Equity Fund A (0P0000IRCX) fund. Our Old Mutual Global Equity Fund A 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 3.650 3.650 0.000
Shares 96.350 96.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.220 16.935
Price to Book 2.510 2.595
Price to Sales 1.793 1.882
Price to Cash Flow 11.515 11.406
Dividend Yield 1.979 2.175
5 Years Earnings Growth 15.086 12.724

Sector Allocation

Name  Net % Category Average
Technology 22.710 20.475
Financial Services 15.830 12.951
Industrials 13.020 16.960
Communication Services 11.160 6.508
Consumer Cyclical 10.720 10.870
Healthcare 9.750 13.671
Utilities 6.170 3.755
Consumer Defensive 4.520 7.854
Real Estate 2.890 4.347
Basic Materials 2.710 8.270
Energy 0.530 6.362

Region Allocation

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

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.73 254.49 +1.88%
  NVIDIA US67066G1040 4.64 134.70 +3.08%
  Microsoft US5949181045 3.60 436.60 -0.10%
  Alphabet A US02079K3059 1.79 191.41 +1.54%
  Amazon.com US0231351067 1.78 224.92 +0.73%
  Meta Platforms US30303M1027 1.55 585.25 -1.73%
  Alphabet C US02079K1079 1.17 192.96 +1.72%
  Novo Nordisk B DK0062498333 0.95 589.2 -20.72%
  Netflix US64110L1061 0.94 909.05 +0.78%
  Bank of America US0605051046 0.86 44.17 +1.82%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund B1 39.08B 21.22 13.88 15.38
  Old Mutual Global Equity Fund R 39.08B 21.67 14.34 15.78
  Old Mutual Balanced Fund R 22.96B 12.45 8.60 7.66
  Old Mutual Balanced Fund A 22.96B 12.10 8.23 7.29
  Old Mutual Balanced Fund B1 22.96B 11.61 9.35 7.88
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