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Old Mutual Dynamic Floor Fund B1 (0P0000JZ7K)

Johannesburg

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5.387 +0.010 +0.21%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000043337

Asset Class: Other

Morningstar Rating:
Total Assets: 2.44B

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0P0000JZ7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Dynamic Floor Fund B1 (0P0000JZ7K) fund. Our Old Mutual Dynamic Floor Fund B1 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	15.173
Price to Book	1.880	1.971
Price to Sales	1.281	1.552
Price to Cash Flow	8.353	9.188
Dividend Yield	3.355	2.898
5 Years Earnings Growth	10.411	11.155

Sector Allocation

Name	Net %	Category Average
Financial Services	25.520	18.161
Communication Services	13.880	7.795
Consumer Cyclical	13.000	11.891
Basic Materials	12.340	9.059
Technology	8.850	15.828
Consumer Defensive	8.630	7.110
Industrials	6.540	14.414
Healthcare	6.120	10.083
Real Estate	2.230	5.291
Energy	1.910	4.411
Utilities	0.960	4.026

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	123.49	+0.11%
Sbc076 Frn 31032032	-	3.60	-	-
Frc538 Frn 28022035	-	3.57	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.18	134.54	-0.17%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	2.80	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.68	88.035	-0.22%
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 A		2.44B	1.21	4.96	5.57

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