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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 13.380 | 0.000 |
Stocks | 52.590 | 52.610 | 0.020 |
Bonds | 31.210 | 31.210 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.835 | 12.660 |
Price to Book | 1.406 | 1.736 |
Price to Sales | 0.902 | 1.480 |
Price to Cash Flow | 6.371 | 7.917 |
Dividend Yield | 3.760 | 4.063 |
5 Years Earnings Growth | 12.831 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 19.546 |
Communication Services | 14.380 | 12.667 |
Consumer Defensive | 13.280 | 10.259 |
Basic Materials | 12.820 | 12.760 |
Consumer Cyclical | 9.930 | 11.519 |
Industrials | 8.350 | 7.118 |
Healthcare | 5.730 | 7.372 |
Technology | 5.590 | 10.671 |
Real Estate | 5.170 | 8.976 |
Energy | 3.390 | 4.041 |
Utilities | 0.780 | 1.236 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.65 | - | - | |
Old Mutual Global Currency A Acc | IE00B7WBJ246 | 6.11 | - | - | |
Acadian Global Equity UCITS D USD Acc | IE00BYT2N725 | 5.43 | - | - | |
Old Mutual Value Global Equity A Acc | IE00B83JLY05 | 4.97 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.78 | - | - | |
Old Mutual Quality Global Eq A Acc | IE00BYX19331 | 3.57 | - | - | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 3.32 | 3.37 | -0.10% | |
Usd Tbl 0 13062024 | - | 3.20 | - | - | |
Usd Tbl 0 18042024 | - | 3.19 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.14 | 6,710 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 33.12B | 9.16 | 16.13 | 15.62 | ||
Old Mutual Global Equity Fund A | 33.12B | 8.85 | 15.13 | 14.69 | ||
Old Mutual Global Equity Fund B1 | 33.12B | 9.76 | 17.97 | 15.02 | ||
Old Mutual Balanced Fund R | 21.78B | 0.76 | 7.59 | 7.10 | ||
Old Mutual Balanced Fund A | 21.78B | 0.64 | 7.22 | 6.70 |
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