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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 13.410 | 0.120 |
Shares | 30.090 | 30.230 | 0.140 |
Bonds | 52.310 | 52.310 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 1.570 | 1.570 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.711 | 12.445 |
Price to Book | 1.067 | 1.671 |
Price to Sales | 0.738 | 1.649 |
Price to Cash Flow | 5.792 | 8.786 |
Dividend Yield | 5.927 | 4.059 |
5 Years Earnings Growth | 9.356 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.460 | 9.726 |
Financial Services | 15.300 | 21.430 |
Consumer Defensive | 14.470 | 9.034 |
Basic Materials | 13.590 | 12.089 |
Real Estate | 9.890 | 19.716 |
Industrials | 9.520 | 6.050 |
Consumer Cyclical | 9.020 | 11.909 |
Technology | 4.050 | 9.111 |
Healthcare | 3.990 | 5.447 |
Energy | 2.150 | 2.233 |
Utilities | 0.570 | 1.273 |
Number of long holdings: 157
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 10.81 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.91 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.89 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.81 | 99.69 | -0.04% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 3.29 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.08 | 95.698 | 0.00% | |
Naspers Ltd Class N | ZAE000015889 | 2.70 | - | - | |
Old Mutual Global Currency A Hybrid | IE00B7WBJ246 | 2.57 | - | - | |
Acadian Global Equity UCITS D USD Hyb | IE00BYT2N725 | 1.77 | - | - | |
British American Tobacco | GB0002875804 | 1.77 | 4,156.0 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 43.49B | 7.08 | 21.13 | 14.76 | ||
Old Mutual Global Equity Fund A | 43.49B | 6.55 | 20.09 | 13.77 | ||
Old Mutual Global Equity Fund B1 | 43.49B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.92B | 9.81 | 12.36 | 7.88 | ||
Old Mutual Balanced Fund A | 24.92B | 9.59 | 11.97 | 7.51 |
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