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Old Mutual Dynamic Floor Fund A (0P0000IR3P)

Johannesburg

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5.372 +0.001 +0.03%

07/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000043253

Asset Class: Other

Morningstar Rating:
Total Assets: 2.44B

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0P0000IR3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Dynamic Floor Fund A (0P0000IR3P) fund. Our Old Mutual Dynamic Floor 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 %	Short %
Cash	34.440	34.480	0.040
Stocks	11.640	11.710	0.070
Bonds	36.050	36.050	0.000
Other	17.870	17.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.977	15.263
Price to Book	1.880	1.995
Price to Sales	1.281	1.562
Price to Cash Flow	8.353	9.219
Dividend Yield	3.355	2.860
5 Years Earnings Growth	10.411	11.102

Sector Allocation

Name	Net %	Category Average
Financial Services	25.520	17.803
Communication Services	13.880	7.845
Consumer Cyclical	13.000	12.024
Basic Materials	12.340	9.041
Technology	8.850	16.580
Consumer Defensive	8.630	7.204
Industrials	6.540	14.299
Healthcare	6.120	10.199
Real Estate	2.230	4.685
Energy	1.910	4.424
Utilities	0.960	3.955

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Old Mutual Glb Mg Alp H Usd	-	9.37	-	-
Standard Bank Equity Note 32	-	5.59	-	-
Vanguard Total World Stock	US9220427424	4.21	121.29	-0.81%
Sbc076 Frn 31032032	-	3.60	-	-
Frc538 Frn 28022035	-	3.57	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.18	134.42	-0.23%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	2.80	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.68	88.385	-0.09%
OLD MUTUAL SA QUOTED PROP FD CL B2	ZAE000147138	2.62	-	-
Frc475 Frn 31072030	-	2.57	-	-

Top Other Funds by Old Mutual Unit Trust Mgrs

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Old Mutual Dynamic Floor Fund B1		2.44B	10.60	4.12	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Dynami.	5.372	+0.001	+0.03%