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Old Mutual Global Equity Fund R (0P0000IR4O)

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Condition

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70.329 +0.060    +0.09%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000020707 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.18B
Old Mutual Global Equity Fund R 70.329 +0.060 +0.09%

0P0000IR4O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Equity Fund R (0P0000IR4O) fund. Our Old Mutual Global Equity 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 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 16.936
Price to Book 2.510 2.545
Price to Sales 1.793 1.843
Price to Cash Flow 11.515 11.095
Dividend Yield 1.979 2.196
5 Years Earnings Growth 15.086 12.814

Sector Allocation

Name  Net % Category Average
Technology 22.710 20.310
Financial Services 15.830 13.003
Industrials 13.020 16.728
Communication Services 11.160 6.469
Consumer Cyclical 10.720 11.118
Healthcare 9.750 13.820
Utilities 6.170 3.884
Consumer Defensive 4.520 7.861
Real Estate 2.890 4.423
Basic Materials 2.710 8.361
Energy 0.530 6.695

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 4.73 228.30 +0.12%
  NVIDIA US67066G1040 4.64 147.01 +4.89%
  Microsoft US5949181045 3.60 417.79 +0.49%
  Alphabet A US02079K3059 1.79 178.12 +1.61%
  Amazon.com US0231351067 1.78 204.61 +1.44%
  Meta Platforms US30303M1027 1.55 561.09 +1.21%
  Alphabet C US02079K1079 1.17 179.58 +1.57%
  Novo Nordisk B DK0062498333 0.95 725.0 +2.65%
  Netflix US64110L1061 0.94 871.32 +2.87%
  Bank of America US0605051046 0.86 46.41 -0.66%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund A 37.18B 13.64 12.90 14.57
  Old Mutual Global Equity Fund B1 37.18B 11.16 14.67 14.92
  Old Mutual Balanced Fund B1 23.01B 11.61 9.35 7.88
  Old Mutual Balanced Fund R 23.01B 11.10 8.57 7.76
  Old Mutual Balanced Fund A 23.01B 10.78 8.19 7.39
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