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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 5.000 | 0.110 |
Shares | 27.360 | 27.380 | 0.020 |
Bonds | 43.120 | 43.130 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 24.620 | 24.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.931 | 12.445 |
Price to Book | 1.638 | 1.671 |
Price to Sales | 1.346 | 1.649 |
Price to Cash Flow | 8.035 | 8.786 |
Dividend Yield | 3.737 | 4.059 |
5 Years Earnings Growth | 8.024 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 21.430 |
Basic Materials | 16.980 | 12.089 |
Consumer Cyclical | 16.860 | 11.909 |
Consumer Defensive | 14.790 | 9.034 |
Real Estate | 8.330 | 19.716 |
Communication Services | 7.870 | 9.726 |
Industrials | 4.890 | 6.050 |
Healthcare | 2.440 | 5.447 |
Energy | 1.380 | 2.233 |
Utilities | 0.180 | 1.273 |
Technology | 0.050 | 9.111 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Om Global Currency Fund Hy A | - | 8.37 | - | - | |
Old Mutual Corporate Money Market Fund | - | 5.97 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.43 | 93.785 | -0.04% | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 4.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 3.94 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.57 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.33 | 99.80 | +0.21% | |
Om Value Global Equity Hy A | - | 3.24 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 3.24 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 3.21 | - | - |
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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