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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 | 12.304 |
Price to Book | 1.067 | 1.658 |
Price to Sales | 0.738 | 1.635 |
Price to Cash Flow | 5.792 | 8.807 |
Dividend Yield | 5.927 | 4.094 |
5 Years Earnings Growth | 9.356 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.460 | 9.811 |
Financial Services | 15.300 | 21.570 |
Consumer Defensive | 14.470 | 9.151 |
Basic Materials | 13.590 | 12.046 |
Real Estate | 9.890 | 19.761 |
Industrials | 9.520 | 6.055 |
Consumer Cyclical | 9.020 | 11.710 |
Technology | 4.050 | 8.888 |
Healthcare | 3.990 | 5.523 |
Energy | 2.150 | 2.279 |
Utilities | 0.570 | 1.248 |
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 | 99.36 | +0.14% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 3.29 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.08 | 95.364 | +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 | 4,094.7 | +1.34% |
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 | 24.44B | 7.89 | 12.77 | 7.82 | ||
Old Mutual Balanced Fund A | 24.44B | 7.70 | 12.38 | 7.45 |
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