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Old Mutual Albaraka Balanced Fund A (0P0000RVKG)

Johannesburg

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4.072 -0.020 -0.40%

28/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000135810

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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0P0000RVKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Balanced Fund A (0P0000RVKG) fund. Our Old Mutual Albaraka Balanced Fund A 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	15.433
Price to Book	1.882	1.822
Price to Sales	0.871	2.134
Price to Cash Flow	7.384	9.799
Dividend Yield	3.290	3.694
5 Years Earnings Growth	18.105	9.478

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.550	20.679
Consumer Cyclical	18.080	11.482
Technology	13.240	12.902
Communication Services	11.350	12.553
Healthcare	8.930	11.336
Industrials	8.500	8.895
Consumer Defensive	2.850	9.076
Energy	2.760	3.466
Financial Services	2.030	2.734
Real Estate	0.700	21.301

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	2,356.5	-0.90%
Mr Price	ZAE000200457	2.01	25,400	+3.25%
MTN Group	ZAE000042164	1.99	11,304	+0.35%
BHP Group Ltd	AU000000BHP4	1.97	39.320	-0.41%
Glencore	JE00B4T3BW64	1.85	354.95	-1.81%
Richemont	CH0210483332	1.68	172.20	-0.09%
Gold Fields	ZAE000018123	1.57	30,579	-0.35%
Vodacom Group	ZAE000132577	1.55	10,941	+0.51%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund B1	41.15B	23.98	13.86	15.14
Old Mutual Global Equity Fund R	41.15B	24.49	14.32	15.57
Old Mutual Global Equity Fund A	41.15B	23.41	13.33	14.63
Old Mutual Balanced Fund R	23.18B	12.73	7.38	7.60
Old Mutual Balanced Fund A	23.18B	12.34	7.01	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	4.072	-0.020	-0.40%