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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 5.470 | 0.490 |
Stocks | 34.490 | 34.520 | 0.030 |
Bonds | 27.350 | 27.440 | 0.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 33.160 | 34.080 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.115 | 12.197 |
Price to Book | 1.483 | 1.873 |
Price to Sales | 1.127 | 1.344 |
Price to Cash Flow | 8.537 | 7.725 |
Dividend Yield | 3.941 | 3.611 |
5 Years Earnings Growth | 8.689 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.590 | 22.534 |
Communication Services | 16.990 | 12.496 |
Real Estate | 15.430 | 8.598 |
Basic Materials | 13.790 | 13.515 |
Consumer Cyclical | 11.110 | 12.026 |
Consumer Defensive | 6.350 | 9.059 |
Technology | 3.450 | 8.558 |
Industrials | 2.860 | 6.012 |
Healthcare | 2.830 | 6.735 |
Energy | 1.430 | 2.262 |
Utilities | 0.180 | 1.046 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sis International Growth Fund Of Funds B0 | - | 14.46 | - | - | |
Old Mutual Multi-Managers Global Equity Fund of Fu | ZAE000210829 | 11.13 | 2.181 | +0.41% | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 8.97 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B2 | ZAE000204590 | 7.15 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | ZAE000195038 | 6.78 | - | - | |
Old Mutual Multi-Managers Income No.4 B1 | ZAE000195053 | 6.76 | - | - | |
Old Mutual Multi Managed Equity Fund B1 | ZAE000216354 | 6.76 | 2.854 | +0.83% | |
Old Mutual Capped Swix Index Fund B0 | - | 6.57 | - | - | |
Old Mutual Multi Managers Stable Inc B2 | ZAE000328209 | 6.48 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 | ZAE000048054 | 6.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund B1 | 39.98B | 23.98 | 13.86 | 15.14 | ||
Old Mutual Global Equity Fund R | 41.2B | 24.49 | 14.32 | 15.57 | ||
Old Mutual Global Equity Fund A | 41.2B | 23.41 | 13.33 | 14.63 | ||
Old Mutual Balanced Fund R | 23.53B | 12.73 | 7.38 | 7.60 | ||
Old Mutual Balanced Fund A | 23.53B | 12.34 | 7.01 | 7.23 |
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