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Old Mutual Albaraka Balanced Fund A (0P0000RVKG)

Johannesburg

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4.053 +0.010 +0.25%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000135810

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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	14.615
Price to Book	1.882	1.830
Price to Sales	0.871	2.348
Price to Cash Flow	7.384	9.564
Dividend Yield	3.290	3.717
5 Years Earnings Growth	18.105	10.817

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.550	20.352
Consumer Cyclical	18.080	11.256
Technology	13.240	12.789
Communication Services	11.350	11.903
Healthcare	8.930	11.463
Industrials	8.500	8.888
Consumer Defensive	2.850	9.077
Energy	2.760	3.922
Financial Services	2.030	2.528
Real Estate	0.700	21.574

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	2,359.0	+0.38%
Mr Price	ZAE000200457	2.01	28,892	-2.29%
MTN Group	ZAE000042164	1.99	8,040	-1.71%
BHP Group Ltd	AU000000BHP4	1.97	40.160	+0.88%
Glencore	JE00B4T3BW64	1.85	380.80	-0.16%
Richemont	CH0210483332	1.68	118.55	+0.76%
Gold Fields	ZAE000018123	1.57	28,164	+3.70%
Vodacom Group	ZAE000132577	1.55	10,250	-2.05%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	37.36B	14.47	13.88	15.51
Old Mutual Global Equity Fund A	37.36B	13.64	12.90	14.57
Old Mutual Global Equity Fund B1	37.36B	11.16	14.67	14.92
Old Mutual Balanced Fund B1	23.22B	11.61	9.35	7.88
Old Mutual Balanced Fund R	23.22B	11.10	8.57	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	4.053	+0.010	+0.25%