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Old Mutual Global Equity Fund B1 (LP68416284)

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74.245 +0.500    +0.68%
06/02 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 39.98B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000171153 
Asset Class:  Equity
Old Mutual Global Equity Fund B1 74.245 +0.500 +0.68%

LP68416284 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Equity Fund B1 (LP68416284) fund. Our Old Mutual Global Equity Fund B1 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 5.080 5.080 0.000
Stocks 94.920 94.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.753 16.925
Price to Book 2.784 2.610
Price to Sales 2.104 1.894
Price to Cash Flow 12.732 11.335
Dividend Yield 1.838 2.162
5 Years Earnings Growth 12.269 11.934

Sector Allocation

Name  Net % Category Average
Technology 26.430 20.787
Financial Services 16.780 12.879
Industrials 12.110 17.085
Communication Services 11.990 6.628
Consumer Cyclical 10.140 10.976
Healthcare 7.960 13.539
Utilities 5.110 3.567
Consumer Defensive 4.640 7.924
Basic Materials 2.040 7.975
Real Estate 1.540 4.187
Energy 1.260 6.200

Region Allocation

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

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.07 128.68 +3.08%
  Apple US0378331005 4.55 233.22 +0.32%
  Microsoft US5949181045 3.45 415.82 +0.61%
  Amazon.com US0231351067 2.22 238.83 +1.13%
  Alphabet A US02079K3059 1.62 191.60 +0.14%
  Meta Platforms US30303M1027 1.54 711.99 +1.01%
  Alphabet C US02079K1079 1.32 193.31 +0.01%
  Netflix US64110L1061 1.11 1,015.68 +0.45%
  Tesla US88160R1014 1.03 374.32 -1.02%
  Walmart US9311421039 1.01 102.85 +0.38%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund R 40.93B 24.49 14.32 15.57
  Old Mutual Global Equity Fund A 40.93B 23.41 13.33 14.63
  Old Mutual Balanced Fund R 23.43B 12.73 7.38 7.60
  Old Mutual Balanced Fund A 23.43B 12.34 7.01 7.23
  Old Mutual Balanced Fund B1 23.43B 12.79 7.44 7.66
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