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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 4.260 | 0.490 |
Shares | 41.400 | 41.430 | 0.030 |
Bonds | 18.320 | 18.390 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 36.480 | 37.030 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.010 | 12.396 |
Price to Book | 1.493 | 1.890 |
Price to Sales | 1.094 | 1.364 |
Price to Cash Flow | 8.410 | 8.332 |
Dividend Yield | 3.908 | 3.559 |
5 Years Earnings Growth | 8.885 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 22.656 |
Communication Services | 17.680 | 10.838 |
Basic Materials | 14.160 | 14.092 |
Real Estate | 13.140 | 8.028 |
Consumer Cyclical | 11.430 | 13.520 |
Consumer Defensive | 6.460 | 9.130 |
Technology | 3.280 | 8.748 |
Healthcare | 2.880 | 6.452 |
Industrials | 2.780 | 5.850 |
Energy | 1.500 | 2.141 |
Utilities | 0.160 | 1.018 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sis International Growth Fund Of Funds B0 | - | 16.75 | - | - | |
Old Mutual Multi-Managers Global Equity Fund of Fu | ZAE000210829 | 12.15 | 2.304 | +0.40% | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 11.79 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 | ZAE000048054 | 8.24 | - | - | |
Old Mutual Capped Swix Index Fund B0 | - | 7.46 | - | - | |
Old Mutual Multi Managed Equity Fund B1 | ZAE000216354 | 6.94 | 3.290 | +0.05% | |
SIS Equity Fund | ZAE000019501 | 6.69 | 19.622 | -0.02% | |
Old Mutual Multi-Managers Gl Inc FoF B2 | ZAE000204590 | 4.99 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | ZAE000195038 | 4.93 | - | - | |
Old Mutual Multi-Managers Income No.4 B1 | ZAE000195053 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 43.81B | 7.08 | 21.13 | 14.76 | ||
Old Mutual Global Equity Fund A | 43.81B | 6.55 | 20.09 | 13.77 | ||
Old Mutual Global Equity Fund B1 | 43.81B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.93B | 9.81 | 12.36 | 7.88 | ||
Old Mutual Balanced Fund A | 24.93B | 9.59 | 11.97 | 7.51 |
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