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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.460 | 0.160 |
Shares | 45.610 | 45.660 | 0.050 |
Bonds | 0.580 | 0.580 | 0.000 |
Other | 52.510 | 52.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.721 | 12.824 |
Price to Book | 1.599 | 2.054 |
Price to Sales | 1.011 | 1.620 |
Price to Cash Flow | 7.977 | 8.864 |
Dividend Yield | 3.643 | 3.571 |
5 Years Earnings Growth | 10.720 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.810 | 22.198 |
Communication Services | 19.770 | 12.185 |
Basic Materials | 15.700 | 11.788 |
Consumer Cyclical | 12.930 | 13.820 |
Consumer Defensive | 7.230 | 9.325 |
Technology | 4.380 | 10.302 |
Healthcare | 3.420 | 6.447 |
Industrials | 3.250 | 7.380 |
Energy | 1.770 | 3.333 |
Real Estate | 1.510 | 9.252 |
Utilities | 0.230 | 1.252 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sis International Growth Fund Of Funds B0 | - | 25.97 | - | - | |
Old Mutual Multi-Managers Global Equity Fund of Fu | ZAE000210829 | 19.00 | 2.173 | +2.02% | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 14.43 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 | ZAE000048054 | 10.18 | - | - | |
Old Mutual Capped Swix Index Fund B0 | - | 9.96 | - | - | |
SIS Equity Fund | ZAE000019501 | 8.17 | 18.882 | -0.44% | |
Old Mutual Multi Managed Equity Fund B1 | ZAE000216354 | 8.10 | 3.117 | -0.40% | |
Old Mutual Global Equity Fund B0 | - | 2.96 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | ZAE000195038 | 0.21 | - | - | |
Old Mutual Multi-Managers Income No.4 B1 | ZAE000195053 | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 41.33B | -2.23 | 18.18 | 14.49 | ||
Old Mutual Global Equity Fund A | 41.33B | -2.51 | 17.16 | 13.50 | ||
Old Mutual Global Equity Fund B1 | 41.33B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.01B | 4.02 | 9.40 | 7.17 | ||
Old Mutual Balanced Fund A | 24.01B | 3.90 | 9.02 | 6.81 |
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