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Old Mutual Albaraka Balanced Fund B1 (0P0000ZLF4)

Johannesburg

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4.075 +0.020 +0.45%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179271

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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0P0000ZLF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Balanced Fund B1 (0P0000ZLF4) fund. Our Old Mutual Albaraka Balanced Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.480	37.480
Stocks	59.890	59.890
Bonds	2.150	2.150
Other	0.480	0.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.857	15.204
Price to Book	1.882	1.844
Price to Sales	0.871	2.213
Price to Cash Flow	7.384	9.890
Dividend Yield	3.290	3.684
5 Years Earnings Growth	18.105	9.994

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.550	20.677
Consumer Cyclical	18.080	11.211
Technology	13.240	13.015
Communication Services	11.350	11.826
Healthcare	8.930	11.428
Industrials	8.500	9.006
Consumer Defensive	2.850	9.067
Energy	2.760	3.666
Financial Services	2.030	2.562
Real Estate	0.700	21.280

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	23.12	-	-
Old Mutual Albaraka Income B0	ZAE000278198	15.70	-	-
Anglo American	GB00B1XZS820	2.47	2,423.0	-0.68%
Mr Price	ZAE000200457	2.01	27,679	-0.07%
MTN Group	ZAE000042164	1.99	9,028	-0.20%
BHP Group Ltd	AU000000BHP4	1.97	39.680	+1.04%
Glencore	JE00B4T3BW64	1.85	358.70	-1.91%
Richemont	CH0210483332	1.68	138.50	-0.75%
Gold Fields	ZAE000018123	1.57	28,802	+1.24%
Vodacom Group	ZAE000132577	1.55	10,100	-0.39%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	40.54B	24.49	14.32	15.57
Old Mutual Global Equity Fund A	40.54B	23.41	13.33	14.63
Old Mutual Global Equity Fund B1	40.54B	21.22	13.88	15.38
Old Mutual Balanced Fund B1	23.17B	12.51	8.67	7.73
Old Mutual Balanced Fund R	23.17B	12.73	7.38	7.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	4.075	+0.020	+0.45%