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Old Mutual Core Balanced Fund B1 (0P00015Y6W)

Johannesburg

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3.113 0.000 0%

16/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000201794

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00015Y6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Core Balanced Fund B1 (0P00015Y6W) fund. Our Old Mutual Core Balanced Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.720	3.820	0.100
Stocks	72.820	72.820	0.000
Bonds	7.670	7.670	0.000
Other	15.790	15.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.019	12.052
Price to Book	1.853	1.802
Price to Sales	1.445	1.275
Price to Cash Flow	5.628	6.088
Dividend Yield	3.683	4.057
5 Years Earnings Growth	14.863	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	21.703
Basic Materials	13.440	15.115
Technology	12.790	8.402
Communication Services	12.200	12.385
Consumer Cyclical	9.270	11.196
Real Estate	7.680	8.086
Healthcare	7.020	7.113
Consumer Defensive	6.920	9.362
Industrials	6.240	6.020
Energy	1.840	2.576
Utilities	0.800	0.973

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Capped SWIX Index B1	ZAE000242954	19.17	-	-
Old Mutual MSCI World ESG Index FF B2	ZAE000262473	17.76	-	-
Old Mutl MSCI Wld ESG Ldrs Idx H Acc	IE00BFZQ9335	12.48	-	-
Old Mutual All Bond Index Fund B2	-	9.83	-	-
OLD MUTUAL MONEY MARKET FD CL B2	ZAE000147161	4.11	-	-
Old Mutual MSCI EM ESG Idx FF B2	ZAE000262507	3.51	-	-
iShares Global Government Bond UCITS	IE00B3F81K65	2.83	91.39	-0.44%
NEPI Rockcastle	NL0015000RT3	1.57	7.20	-5.26%
Naspers Ltd	ZAE000015889	1.47	-	-
FirstRand Ltd	ZAE000066304	1.17	8,209	-1.00%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund B1	35.12B	11.16	14.67	14.92
Old Mutual Global Equity Fund R	35.12B	10.38	14.18	14.74
Old Mutual Global Equity Fund A	35.12B	9.67	13.19	13.80
Old Mutual Balanced Fund R	23.24B	11.57	9.29	7.82
Old Mutual Balanced Fund A	23.24B	11.28	8.91	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Core B.	3.113	0.000	0%