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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.090 | 0.070 |
Shares | 25.970 | 25.970 | 0.000 |
Bonds | 43.230 | 43.240 | 0.010 |
Other | 19.790 | 19.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.102 | 12.160 |
Price to Book | 1.576 | 1.631 |
Price to Sales | 1.278 | 1.617 |
Price to Cash Flow | 8.322 | 8.893 |
Dividend Yield | 3.728 | 4.116 |
5 Years Earnings Growth | 12.821 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 21.363 |
Basic Materials | 18.090 | 11.826 |
Communication Services | 17.500 | 10.221 |
Consumer Defensive | 16.140 | 9.273 |
Real Estate | 8.230 | 19.846 |
Consumer Cyclical | 7.720 | 11.201 |
Industrials | 4.900 | 6.071 |
Healthcare | 2.280 | 5.571 |
Energy | 0.610 | 2.315 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.59 | 90.585 | -0.08% | |
Old Mutual Institutional Money Market Fund J2 | - | 5.06 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 5.00 | - | - | |
Om Global Currency Fund Hy A | - | 4.55 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 3.68 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 3.31 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 3.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.11 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.09 | 97.65 | -0.15% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.04 | - | - |
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 |
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