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Old Mutual Maximum Return Fund B1 (0P0000Z4CL)

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5.089 +0.015    +0.29%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000178711 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33B
Old Mutual Maximum Return Fund of Funds B1 5.089 +0.015 +0.29%

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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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 12.824
Price to Book 2.371 2.054
Price to Sales 1.930 1.620
Price to Cash Flow 11.335 8.864
Dividend Yield 2.034 3.571
5 Years Earnings Growth 10.025 10.563

Sector Allocation

Name  Net % Category Average
Communication Services 23.780 12.185
Technology 16.350 10.302
Financial Services 14.020 22.198
Consumer Cyclical 13.290 13.820
Industrials 12.480 7.380
Healthcare 7.470 6.447
Consumer Defensive 3.450 9.325
Real Estate 2.840 9.252
Basic Materials 2.420 11.788
Utilities 2.210 1.252
Energy 1.670 3.333

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 47.40 +0.92%
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 55,389 -0.54%
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 40.93B -2.23 18.18 14.49
  Old Mutual Global Equity Fund A 40.93B -2.51 17.16 13.50
  Old Mutual Global Equity Fund B1 40.93B -5.19 16.77 13.55
  Old Mutual Balanced Fund R 24.05B 4.02 9.40 7.17
  Old Mutual Balanced Fund A 24.05B 3.90 9.02 6.81
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