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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Stocks | 97.030 | 97.030 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.515 | 10.329 |
Price to Book | 1.448 | 1.599 |
Price to Sales | 1.010 | 1.092 |
Price to Cash Flow | 7.626 | 6.925 |
Dividend Yield | 4.320 | 4.060 |
5 Years Earnings Growth | 13.760 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.170 | 27.878 |
Basic Materials | 19.450 | 18.820 |
Communication Services | 16.700 | 15.770 |
Consumer Cyclical | 12.410 | 12.875 |
Consumer Defensive | 12.290 | 10.790 |
Industrials | 4.940 | 4.676 |
Healthcare | 2.110 | 4.101 |
Real Estate | 1.930 | 2.814 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 9.11 | - | - | |
FirstRand Ltd | ZAE000066304 | 7.09 | 7,222 | -1.70% | |
Prosus | NL0013654783 | 5.68 | 44.31 | -1.60% | |
Absa | ZAE000255915 | 5.57 | 18,795 | -1.15% | |
Standard Bank Grp | ZAE000109815 | 5.14 | 21,753 | -1.18% | |
Remgro | ZAE000026480 | 4.35 | 14,457 | -0.09% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.44 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.16 | 50.50 | -0.67% | |
Bid Corp | ZAE000216537 | 3.14 | 47,186 | +1.69% | |
Anglo American | GB00B1XZS820 | 2.65 | 2,370.0 | -3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 41.36B | 2.04 | 18.79 | 15.84 | ||
Old Mutual Global Equity Fund A | 41.36B | 1.96 | 17.78 | 14.85 | ||
Old Mutual Global Equity Fund B1 | 41.36B | 23.98 | 13.86 | 15.14 | ||
Old Mutual Balanced Fund R | 23.71B | 1.41 | 8.21 | 7.53 | ||
Old Mutual Balanced Fund A | 23.71B | 1.38 | 7.83 | 7.16 |
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