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Old Mutual Balanced Fund R (0P0000IR3G)

Johannesburg

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21.888 +0.010 +0.03%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000020780

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.11B

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0P0000IR3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Balanced Fund R (0P0000IR3G) fund. Our Old Mutual Balanced Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.910	4.910
Stocks	58.440	58.440
Bonds	25.170	25.170
Other	11.480	11.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	12.200
Price to Book	1.755	1.852
Price to Sales	1.265	1.316
Price to Cash Flow	4.603	6.293
Dividend Yield	3.638	3.803
5 Years Earnings Growth	11.944	12.200

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	22.013
Basic Materials	13.680	14.704
Communication Services	13.520	12.423
Consumer Cyclical	11.830	11.339
Consumer Defensive	11.620	9.277
Real Estate	6.980	8.076
Industrials	6.950	5.989
Technology	4.440	8.416
Healthcare	4.320	7.077
Energy	1.630	2.491
Utilities	0.660	0.982

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Old Mutual Value Global Equity A Acc	IE00B83JLY05	4.34	-	-
Acadian Global Equity UCITS D USD Acc	IE00BYT2N725	4.21	-	-
Naspers Ltd	ZAE000015889	4.03	-	-
Ric Om Msci World Esg Index Fund	-	3.79	-	-
FirstRand Ltd	ZAE000066304	3.52	7,761	-0.83%
Standard Bank Grp	ZAE000109815	3.48	24,166	+0.45%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.33	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.79	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.71	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.66	-	-

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	37.6B	14.47	13.88	15.51
Old Mutual Global Equity Fund A	37.6B	13.64	12.90	14.57
Old Mutual Global Equity Fund B1	37.6B	11.16	14.67	14.92
Old Mutual Balanced Fund B1	23.11B	11.61	9.35	7.88
Old Mutual Balanced Fund A	23.11B	10.78	8.19	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Balanc.	21.888	+0.010	+0.03%