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Old Mutual Flexible Fund R (0P0000IR42)

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24.076 -0.050    -0.19%
28/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 6.06B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000020681 
Asset Class:  Equity
Old Mutual Flexible Fund R 24.076 -0.050 -0.19%

0P0000IR42 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Flexible Fund R (0P0000IR42) fund. Our Old Mutual Flexible Fund R 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 8.910 8.910 0.000
Stocks 63.310 63.340 0.030
Bonds 16.170 16.170 0.000
Other 11.620 11.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.305 12.927
Price to Book 1.842 1.854
Price to Sales 1.261 1.584
Price to Cash Flow 5.554 7.578
Dividend Yield 3.467 3.664
5 Years Earnings Growth 11.689 11.395

Sector Allocation

Name  Net % Category Average
Financial Services 22.930 21.382
Communication Services 13.030 12.731
Consumer Cyclical 12.890 12.668
Basic Materials 12.030 12.182
Consumer Defensive 9.250 8.915
Real Estate 8.190 8.913
Industrials 7.810 7.015
Technology 5.560 10.481
Healthcare 5.320 7.037
Energy 2.280 3.624
Utilities 0.700 1.289

Region Allocation

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

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name ISIN Weight % Last Change %
Old Mutual Quality Global Eq A Acc IE00BYX19331 6.76 - -
Old Mutual Value Global Equity A Acc IE00B83JLY05 5.15 - -
Acadian Global Equity UCITS D USD Acc IE00BYT2N725 5.08 - -
Standard Bank Structured Note 018 - 4.93 - -
United States Treasury Bills 0% - 4.39 - -
Naspers Ltd ZAE000015889 3.41 - -
  Prosus NL0013654783 3.36 38.10 +0.50%
  Standard Bank Grp ZAE000109815 3.01 23,730 -0.48%
  FirstRand Ltd ZAE000066304 2.78 7,767 -1.66%
Old Mutual Global Managed Alpha Fund - 2.28 - -

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund R 38.68B 14.47 13.88 15.51
  Old Mutual Global Equity Fund A 38.68B 13.64 12.90 14.57
  Old Mutual Global Equity Fund B1 38.68B 11.16 14.67 14.92
  Old Mutual Balanced Fund B1 23.23B 11.61 9.35 7.88
  Old Mutual Balanced Fund R 23.06B 11.10 8.57 7.76
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