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Old Mutual Investors Fund R (0P0000IR4J)

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476.217 +1.770    +0.37%
24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000020830 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.84B
Old Mutual Investors Fund R 476.217 +1.770 +0.37%

0P0000IR4J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Investors Fund R (0P0000IR4J) fund. Our Old Mutual Investors 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 0.720 0.720 0.000
Stocks 98.160 98.160 0.000
Other 1.120 1.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.245 10.628
Price to Book 1.689 1.630
Price to Sales 1.199 1.105
Price to Cash Flow 3.695 4.893
Dividend Yield 3.942 3.991
5 Years Earnings Growth 13.032 12.439

Sector Allocation

Name  Net % Category Average
Financial Services 30.400 28.070
Basic Materials 18.640 19.717
Communication Services 17.530 15.806
Consumer Cyclical 12.190 12.324
Consumer Defensive 9.460 10.223
Industrials 5.650 4.694
Healthcare 3.510 4.197
Real Estate 1.770 2.798
Energy 0.860 2.507

Region Allocation

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

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
Naspers Ltd ZAE000015889 9.67 - -
  Standard Bank Grp ZAE000109815 7.32 22,548 +0.05%
  FirstRand Ltd ZAE000066304 5.90 7,760 +0.58%
  Prosus NL0013654783 5.88 38.90 -0.97%
  Nedbank Group ZAE000004875 4.92 28,289 -0.56%
  British American Tobacco GB0002875804 3.95 2,880.0 0.00%
  Anglo American GB00B1XZS820 3.17 2,381.5 0.00%
  Absa ZAE000255915 3.13 19,232 +0.68%
  Gold Fields ZAE000018123 2.60 25,411 +2.59%
  Foschini Group ZAE000148466 2.55 17,123 +0.22%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund B1 38.61B 21.22 13.88 15.38
  Old Mutual Global Equity Fund R 38.61B 21.67 14.34 15.78
  Old Mutual Global Equity Fund A 38.61B 20.71 13.36 14.83
  Old Mutual Balanced Fund R 23.2B 12.45 8.60 7.66
  Old Mutual Balanced Fund A 23.2B 12.10 8.23 7.29
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