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Old Mutual Maximum Return Fund B1 (0P0000Z4CL)

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5.210 -0.016    -0.30%
14/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000178711 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
Old Mutual Maximum Return Fund of Funds B1 5.210 -0.016 -0.30%

0P0000Z4CL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Maximum Return Fund of Funds B1 (0P0000Z4CL) fund. Our Old Mutual Maximum Return Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 26.480 26.700 0.220
Shares 38.470 38.640 0.170
Bonds 2.410 2.410 0.000
Other 32.640 32.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.431 12.897
Price to Book 2.371 2.059
Price to Sales 1.930 1.609
Price to Cash Flow 11.335 8.902
Dividend Yield 2.034 3.588
5 Years Earnings Growth 10.025 10.608

Sector Allocation

Name  Net % Category Average
Communication Services 23.780 12.163
Technology 16.350 10.332
Financial Services 14.020 22.163
Consumer Cyclical 13.290 13.914
Industrials 12.480 7.400
Healthcare 7.470 6.314
Consumer Defensive 3.450 9.273
Real Estate 2.840 9.381
Basic Materials 2.420 11.404
Utilities 2.210 1.242
Energy 1.670 3.289

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name ISIN Weight % Last Change %
Old Mutual Value Global Equity A Acc IE00B83JLY05 10.03 - -
OLD MUTUAL SMALL COMPANIES FD CL B2 ZAE000147120 9.80 - -
Acadian Global Equity UCITS D USD Acc IE00BYT2N725 9.48 - -
Old Mutual Quality Global Eq A Acc IE00BYX19331 8.97 - -
  Prosus NL0013654783 6.90 47.87 -1.14%
United States Treasury Bills 0% - 5.77 - -
Standard Bank Structured Note 018 - 5.47 - -
Om Global Currency Fund Hy A - 5.03 - -
  NewGold ZAE000060067 4.42 55,361 -0.67%
OLD MUTUAL SA QUOTED PROP FD CL B2 ZAE000147138 3.60 - -

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund R 42.74B 3.06 22.27 14.90
  Old Mutual Global Equity Fund A 42.74B 2.62 21.22 13.91
  Old Mutual Global Equity Fund B1 38.8B -5.19 16.77 13.55
  Old Mutual Balanced Fund R 24.62B 7.89 12.77 7.82
  Old Mutual Balanced Fund A 24.62B 7.70 12.38 7.45
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