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Old Mutual Global Equity Fund A (0P0000IRCX)

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71.208 -0.670    -0.93%
30/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000023859 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.98B
Old Mutual Global Equity Fund A 71.208 -0.670 -0.93%

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 5.080 5.080 0.000
Shares 94.920 94.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.753 16.986
Price to Book 2.784 2.618
Price to Sales 2.104 1.901
Price to Cash Flow 12.732 11.372
Dividend Yield 1.838 2.161
5 Years Earnings Growth 12.269 12.016

Sector Allocation

Name  Net % Category Average
Technology 26.430 20.670
Financial Services 16.780 12.857
Industrials 12.110 17.163
Communication Services 11.990 6.602
Consumer Cyclical 10.140 10.964
Healthcare 7.960 13.561
Utilities 5.110 3.594
Consumer Defensive 4.640 7.929
Basic Materials 2.040 7.972
Real Estate 1.540 4.256
Energy 1.260 6.174

Region Allocation

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

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.07 124.65 +0.77%
  Apple US0378331005 4.55 237.59 -0.74%
  Microsoft US5949181045 3.45 414.99 -6.18%
  Amazon.com US0231351067 2.22 234.64 -1.03%
  Alphabet A US02079K3059 1.62 200.87 +2.79%
  Meta Platforms US30303M1027 1.54 687.00 +1.55%
  Alphabet C US02079K1079 1.32 202.63 +2.76%
  Netflix US64110L1061 1.11 973.24 -0.50%
  Tesla US88160R1014 1.03 400.28 +2.87%
  Walmart US9311421039 1.01 98.65 +1.18%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund B1 40.87B 23.98 13.86 15.14
  Old Mutual Global Equity Fund R 41.16B 24.49 14.32 15.57
  Old Mutual Balanced Fund R 23.36B 12.73 7.38 7.60
  Old Mutual Balanced Fund A 23.36B 12.34 7.01 7.23
  Old Mutual Balanced Fund B1 23.36B 12.79 7.44 7.66
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