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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

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31.895 +0.230    +0.74%
06/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.69B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000021713 
Asset Class:  Equity
Old Mutual Albaraka Equity Fund A 31.895 +0.230 +0.74%

0P0000IQYU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Equity Fund A (0P0000IQYU) fund. Our Old Mutual Albaraka Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.900 0.900 0.000
Stocks 99.100 99.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.858 13.040
Price to Book 1.674 1.877
Price to Sales 0.780 1.207
Price to Cash Flow 6.400 7.432
Dividend Yield 3.618 3.718
5 Years Earnings Growth 10.916 11.009

Sector Allocation

Name  Net % Category Average
Basic Materials 32.890 27.461
Consumer Cyclical 19.510 12.669
Technology 12.260 13.738
Communication Services 10.790 9.735
Industrials 8.480 9.231
Healthcare 6.560 12.840
Consumer Defensive 3.020 9.762
Energy 2.540 9.105
Financial Services 2.130 6.890
Real Estate 1.850 4.375

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
Old Mutual Global Islamic Equity A Acc IE00BYMM1W08 32.56 - -
  Anglo American GB00B1XZS820 4.67 2,450.0 +5.06%
  Mr Price ZAE000200457 4.08 25,495 +0.37%
  MTN Group ZAE000042164 3.64 11,564 -0.52%
  Pan African Resources GB0004300496 3.34 41.20 -1.20%
  BHP Group Ltd AU000000BHP4 3.23 40.480 +0.55%
  Glencore JE00B4T3BW64 2.99 354.45 +1.79%
  Gold Fields ZAE000018123 2.73 34,466 +0.85%
  Richemont CH0210483332 2.68 176.90 -0.45%
  Vodacom Group ZAE000132577 2.65 12,100 +1.68%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund B1 39.98B 23.98 13.86 15.14
  Old Mutual Global Equity Fund R 41.2B 24.49 14.32 15.57
  Old Mutual Global Equity Fund A 41.2B 23.41 13.33 14.63
  Old Mutual Balanced Fund A 23.53B 12.34 7.01 7.23
  Old Mutual Balanced Fund B1 23.43B 12.79 7.44 7.66
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