
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 12.300 | 0.650 |
Shares | 36.660 | 36.660 | 0.000 |
Bonds | 51.790 | 51.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.149 | 12.160 |
Price to Book | 1.629 | 1.631 |
Price to Sales | 1.395 | 1.617 |
Price to Cash Flow | 8.602 | 8.893 |
Dividend Yield | 2.473 | 4.116 |
5 Years Earnings Growth | 14.530 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.570 | 19.846 |
Financial Services | 16.270 | 21.363 |
Communication Services | 13.540 | 10.221 |
Consumer Cyclical | 9.240 | 11.201 |
Technology | 9.050 | 9.013 |
Consumer Defensive | 7.390 | 9.273 |
Basic Materials | 7.340 | 11.826 |
Healthcare | 6.250 | 5.571 |
Industrials | 5.880 | 6.071 |
Energy | 2.220 | 2.315 |
Utilities | 0.240 | 1.298 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Multi-Managers Income No.2 | ZAE000089470 | 20.54 | - | - | |
Old Mutual Multi-Managers Income No.1 | ZAE000048104 | 19.23 | - | - | |
SIS International Growth Fund of Funds | ZAE000019550 | 18.67 | 9.630 | +0.15% | |
Old Mutual Multi-Managers Income No.4 B1 | - | 8.52 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | - | 8.42 | - | - | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 5.08 | - | - | |
SIS International Flexible Fund of Funds | ZAE000146668 | 4.00 | 4.778 | +0.04% | |
Old Mutual Multi-Managers Income No.5 B1 | - | 3.63 | - | - | |
SIS Equity Fund | ZAE000019501 | 2.40 | 19.153 | +0.08% | |
Old Mutual Multi-Managers Property Eq B1 | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 40.86B | 0.87 | 19.60 | 14.44 | ||
Old Mutual Global Equity Fund A | 40.86B | 0.51 | 18.58 | 13.46 | ||
Old Mutual Global Equity Fund B1 | 40.86B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.28B | 5.64 | 9.81 | 7.50 | ||
Old Mutual Balanced Fund A | 24.28B | 5.49 | 9.44 | 7.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review