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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 | 12.524 |
Price to Book | 1.638 | 1.673 |
Price to Sales | 1.346 | 1.657 |
Price to Cash Flow | 8.035 | 8.799 |
Dividend Yield | 3.737 | 4.047 |
5 Years Earnings Growth | 8.024 | 9.832 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 21.297 |
Basic Materials | 16.980 | 12.098 |
Consumer Cyclical | 16.860 | 11.910 |
Consumer Defensive | 14.790 | 8.947 |
Real Estate | 8.330 | 19.786 |
Communication Services | 7.870 | 9.721 |
Industrials | 4.890 | 6.092 |
Healthcare | 2.440 | 5.440 |
Energy | 1.380 | 2.256 |
Utilities | 0.180 | 1.277 |
Technology | 0.050 | 9.129 |
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 | 95.140 | -0.25% | |
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 | 100.56 | -0.34% | |
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 | 44.2B | 8.24 | 23.53 | 15.02 | ||
Old Mutual Global Equity Fund A | 44.2B | 7.54 | 22.47 | 14.03 | ||
Old Mutual Global Equity Fund B1 | 44.2B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 25.93B | 14.28 | 15.17 | 8.61 | ||
Old Mutual Balanced Fund A | 25.93B | 13.98 | 14.78 | 8.23 |
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