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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 |
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 |
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 |
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% |
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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