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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.790 | 0.390 |
Shares | 34.640 | 34.660 | 0.020 |
Bonds | 28.020 | 28.110 | 0.090 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 32.920 | 33.750 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.817 | 12.145 |
Price to Book | 1.424 | 1.871 |
Price to Sales | 1.048 | 1.335 |
Price to Cash Flow | 8.521 | 8.480 |
Dividend Yield | 3.864 | 3.573 |
5 Years Earnings Growth | 8.687 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 22.700 |
Communication Services | 16.920 | 11.613 |
Real Estate | 15.630 | 8.060 |
Basic Materials | 13.030 | 13.894 |
Consumer Cyclical | 11.590 | 12.759 |
Consumer Defensive | 6.910 | 9.156 |
Technology | 3.180 | 8.580 |
Industrials | 2.740 | 5.864 |
Healthcare | 2.320 | 6.664 |
Energy | 1.140 | 2.206 |
Utilities | 0.150 | 1.004 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sis International Growth Fund Of Funds B0 | - | 13.93 | - | - | |
Old Mutual Multi-Managers Global Equity Fund of Fu | ZAE000210829 | 10.68 | 2.202 | +1.01% | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 9.16 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B2 | ZAE000204590 | 7.25 | - | - | |
Old Mutual Multi Managed Equity Fund B1 | ZAE000216354 | 6.98 | 3.161 | -0.34% | |
Old Mutual Capped Swix Index Fund B0 | - | 6.95 | - | - | |
Old Mutual Multi-Managers Income No.4 B1 | ZAE000195053 | 6.83 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | ZAE000195038 | 6.83 | - | - | |
Old Mutual Multi Managers Stable Inc B2 | ZAE000328209 | 6.50 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 | ZAE000048054 | 6.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 42.18B | 0.87 | 19.60 | 14.44 | ||
Old Mutual Global Equity Fund A | 42.18B | 0.51 | 18.58 | 13.46 | ||
Old Mutual Global Equity Fund B1 | 42.18B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.24B | 5.64 | 9.81 | 7.50 | ||
Old Mutual Balanced Fund A | 24.24B | 5.49 | 9.44 | 7.13 |
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