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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 | 12.487 |
| Price to Book | 1.493 | 1.893 |
| Price to Sales | 1.094 | 1.368 |
| Price to Cash Flow | 8.410 | 8.369 |
| Dividend Yield | 3.908 | 3.555 |
| 5 Years Earnings Growth | 8.885 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.530 | 22.562 |
| Communication Services | 17.680 | 10.714 |
| Basic Materials | 14.160 | 14.441 |
| Real Estate | 13.140 | 8.085 |
| Consumer Cyclical | 11.430 | 13.474 |
| Consumer Defensive | 6.460 | 9.014 |
| Technology | 3.280 | 8.758 |
| Healthcare | 2.880 | 6.316 |
| Industrials | 2.780 | 5.832 |
| Energy | 1.500 | 2.109 |
| Utilities | 0.160 | 1.000 |
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 | 2.349 | -1.01% | |
| 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 | 3.524 | +0.76% | |
| SIS Equity Fund | ZAE000019501 | 6.69 | 20.880 | +1.25% | |
| 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 | 44.37B | 8.24 | 23.53 | 15.02 | ||
| Old Mutual Global Equity Fund A | 44.37B | 7.54 | 22.47 | 14.03 | ||
| Old Mutual Global Equity Fund B1 | 44.37B | -5.19 | 16.77 | 13.55 | ||
| Old Mutual Balanced Fund R | 26.06B | 14.28 | 15.17 | 8.61 | ||
| Old Mutual Balanced Fund A | 26.06B | 13.98 | 14.78 | 8.23 |
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