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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 | 12.445 |
Price to Book | 1.629 | 1.671 |
Price to Sales | 1.395 | 1.649 |
Price to Cash Flow | 8.602 | 8.786 |
Dividend Yield | 2.473 | 4.059 |
5 Years Earnings Growth | 14.530 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.570 | 19.716 |
Financial Services | 16.270 | 21.430 |
Communication Services | 13.540 | 9.726 |
Consumer Cyclical | 9.240 | 11.909 |
Technology | 9.050 | 9.111 |
Consumer Defensive | 7.390 | 9.034 |
Basic Materials | 7.340 | 12.089 |
Healthcare | 6.250 | 5.447 |
Industrials | 5.880 | 6.050 |
Energy | 2.220 | 2.233 |
Utilities | 0.240 | 1.273 |
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 | 10.263 | +0.50% | |
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 | 4.863 | +0.40% | |
Old Mutual Multi-Managers Income No.5 B1 | - | 3.63 | - | - | |
SIS Equity Fund | ZAE000019501 | 2.40 | 19.622 | -0.02% | |
Old Mutual Multi-Managers Property Eq B1 | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 43.98B | 7.08 | 21.13 | 14.76 | ||
Old Mutual Global Equity Fund A | 43.98B | 6.55 | 20.09 | 13.77 | ||
Old Mutual Global Equity Fund B1 | 43.98B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.94B | 9.81 | 12.36 | 7.88 | ||
Old Mutual Balanced Fund A | 24.94B | 9.59 | 11.97 | 7.51 |
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