
Please try another search
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 | 12.334 |
Price to Book | 1.638 | 1.661 |
Price to Sales | 1.346 | 1.640 |
Price to Cash Flow | 8.035 | 8.810 |
Dividend Yield | 3.737 | 4.085 |
5 Years Earnings Growth | 8.024 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 21.492 |
Basic Materials | 16.980 | 12.052 |
Consumer Cyclical | 16.860 | 11.684 |
Consumer Defensive | 14.790 | 9.074 |
Real Estate | 8.330 | 19.777 |
Communication Services | 7.870 | 9.847 |
Industrials | 4.890 | 6.067 |
Healthcare | 2.440 | 5.497 |
Energy | 1.380 | 2.260 |
Utilities | 0.180 | 1.247 |
Technology | 0.050 | 9.035 |
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 | 93.395 | +0.01% | |
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 | 99.33 | -0.13% | |
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 | 43.62B | 3.06 | 22.27 | 14.90 | ||
Old Mutual Global Equity Fund A | 43.62B | 2.62 | 21.22 | 13.91 | ||
Old Mutual Global Equity Fund B1 | 43.62B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.77B | 7.89 | 12.77 | 7.82 | ||
Old Mutual Balanced Fund A | 24.77B | 7.70 | 12.38 | 7.45 |
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