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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.830 | 0.350 |
Stocks | 45.730 | 45.730 | 0.000 |
Bonds | 26.720 | 26.730 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.060 | 22.550 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.074 | 12.200 |
Price to Book | 1.649 | 1.852 |
Price to Sales | 1.125 | 1.316 |
Price to Cash Flow | 5.213 | 6.293 |
Dividend Yield | 3.393 | 3.803 |
5 Years Earnings Growth | 11.211 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 22.013 |
Communication Services | 15.330 | 12.423 |
Basic Materials | 13.130 | 14.704 |
Real Estate | 12.240 | 8.076 |
Consumer Cyclical | 10.730 | 11.339 |
Consumer Defensive | 7.190 | 9.277 |
Technology | 6.680 | 8.416 |
Healthcare | 5.110 | 7.077 |
Industrials | 4.600 | 5.989 |
Energy | 1.940 | 2.491 |
Utilities | 0.290 | 0.982 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 15.31 | 9.418 | +1.00% | |
Old Mutual Multi-Managers Global Equity Fund of Fu | ZAE000210829 | 10.34 | 2.210 | +1.17% | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 9.49 | - | - | |
Old Mutual Multi Managed Equity Fund B1 | ZAE000216354 | 6.97 | 2.858 | -0.58% | |
Old Mutual Capped Swix Index Fund B0 | - | 6.72 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | ZAE000195038 | 6.70 | - | - | |
Old Mutual Multi-Managers Income No.4 B1 | ZAE000195053 | 6.69 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 | ZAE000048054 | 6.66 | - | - | |
Old Mutual Multi Managers Stable Inc B2 | ZAE000328209 | 6.53 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B2 | ZAE000204590 | 6.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 38.11B | 14.47 | 13.88 | 15.51 | ||
Old Mutual Global Equity Fund A | 38.11B | 13.64 | 12.90 | 14.57 | ||
Old Mutual Global Equity Fund B1 | 38.11B | 11.16 | 14.67 | 14.92 | ||
Old Mutual Balanced Fund B1 | 23.11B | 11.61 | 9.35 | 7.88 | ||
Old Mutual Balanced Fund R | 23.11B | 11.10 | 8.57 | 7.76 |
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