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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.250 | 0.050 |
Stocks | 80.730 | 80.730 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 15.840 | 15.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.801 | 10.679 |
Price to Book | 0.782 | 0.746 |
Price to Sales | 3.695 | 3.924 |
Price to Cash Flow | 12.077 | 11.675 |
Dividend Yield | 8.030 | 8.031 |
5 Years Earnings Growth | 3.400 | 6.852 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 15.84 | 7.35 | 0.00% | |
Growthpoint Properties | ZAE000179420 | 10.79 | 1,296 | -1.07% | |
Redefine Properties | ZAE000190252 | 10.44 | 470 | -1.05% | |
Vukile Property Fund | ZAE000180865 | 9.62 | 1,769 | -0.28% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 6.99 | 1,550 | -1.90% | |
Equites Property Fund Ltd | ZAE000188843 | 6.86 | 1,444 | +0.21% | |
Sirius Real Estate | GG00B1W3VF54 | 6.37 | 84.55 | -1.69% | |
SA Corporate Real Estate | ZAE000203238 | 6.32 | 286 | 0.00% | |
Fairvest Ltd Class B | ZAE000304796 | 5.39 | - | - | |
Attacq | ZAE000177218 | 3.57 | 1,314 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 37.85B | 14.47 | 13.88 | 15.51 | ||
Old Mutual Global Equity Fund A | 37.85B | 13.64 | 12.90 | 14.57 | ||
Old Mutual Global Equity Fund B1 | 37.85B | 11.16 | 14.67 | 14.92 | ||
Old Mutual Balanced Fund B1 | 23.24B | 11.61 | 9.35 | 7.88 | ||
Old Mutual Balanced Fund R | 23.24B | 11.10 | 8.57 | 7.76 |
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