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Old Mutual Stable Growth Fund B (0P0000JZ8K)

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3.568 +0.010    +0.35%
10/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.54B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000097788 
Asset Class:  Equity
Old Mutual Stable Growth Fund B 3.568 +0.010 +0.35%

0P0000JZ8K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Stable Growth Fund B (0P0000JZ8K) fund. Our Old Mutual Stable Growth Fund B 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 13.000 13.050 0.050
Stocks 22.730 22.760 0.030
Bonds 58.540 58.550 0.010
Other 5.720 5.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.205 11.760
Price to Book 1.333 1.504
Price to Sales 0.920 1.475
Price to Cash Flow 5.937 7.687
Dividend Yield 5.084 4.637
5 Years Earnings Growth 9.282 10.762

Sector Allocation

Name  Net % Category Average
Financial Services 22.520 20.011
Basic Materials 17.860 13.063
Communication Services 14.160 11.510
Consumer Defensive 13.680 9.942
Consumer Cyclical 12.760 9.758
Real Estate 9.190 17.825
Industrials 6.070 6.157
Healthcare 2.810 6.385
Energy 0.910 2.800
Technology 0.050 9.029

Region Allocation

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

Top Holdings

Number of long holdings: 121

Number of short holdings: 4

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 7.70 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 7.53 - -
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 7.49 - -
  iShares 10-20 Year Treasury Bond US4642886539 4.97 101.00 -0.50%
  iShares USD Treasury Bond 20+Yr DE IE00BSKRJZ44 4.92 3.37 -0.10%
Om Global Currency Fund Hy A - 4.58 - -
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 3.41 - -
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% ZAG000096595 2.71 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 2.68 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 2.66 89.31 -0.26%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  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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