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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 4.100 | 0.380 |
Shares | 35.390 | 35.410 | 0.020 |
Bonds | 29.590 | 29.750 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 31.270 | 32.020 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.556 | 12.452 |
Price to Book | 1.552 | 1.892 |
Price to Sales | 1.164 | 1.368 |
Price to Cash Flow | 7.514 | 8.315 |
Dividend Yield | 3.693 | 3.547 |
5 Years Earnings Growth | 8.390 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 22.588 |
Consumer Cyclical | 18.420 | 13.583 |
Basic Materials | 15.730 | 14.148 |
Real Estate | 13.850 | 7.973 |
Communication Services | 10.170 | 10.719 |
Consumer Defensive | 7.880 | 9.101 |
Technology | 3.380 | 8.860 |
Industrials | 2.540 | 5.860 |
Healthcare | 1.680 | 6.416 |
Energy | 1.150 | 2.159 |
Utilities | 0.140 | 1.021 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sis International Growth Fund Of Funds B0 | - | 14.41 | - | - | |
Old Mutual Multi-Managers Global Equity Fund of Fu | ZAE000210829 | 9.97 | 2.326 | -0.74% | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 9.59 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | ZAE000195038 | 7.68 | - | - | |
Old Mutual Multi-Managers Income No.4 B1 | ZAE000195053 | 7.67 | - | - | |
Old Mutual Capped Swix Index Fund B0 | - | 7.44 | - | - | |
Old Mutual Multi Managed Equity Fund B1 | ZAE000216354 | 7.36 | 3.526 | +0.61% | |
Old Mutual Multi-Managers Sat Eq No.1 | ZAE000048054 | 6.59 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B2 | ZAE000204590 | 6.14 | - | - | |
Old Mutual Multi Managers Stable Inc B2 | ZAE000328209 | 5.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 44.81B | 8.04 | 21.71 | 14.91 | ||
Old Mutual Global Equity Fund A | 44.81B | 7.42 | 20.67 | 13.93 | ||
Old Mutual Global Equity Fund B1 | 44.81B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 25.9B | 11.08 | 12.93 | 8.16 | ||
Old Mutual Balanced Fund A | 25.9B | 10.83 | 12.54 | 7.79 |
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