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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 11.600 | 0.040 |
Stocks | 24.980 | 24.980 | 0.000 |
Bonds | 51.460 | 51.470 | 0.010 |
Other | 12.000 | 12.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.864 | 12.375 |
Price to Book | 1.683 | 1.640 |
Price to Sales | 1.212 | 1.605 |
Price to Cash Flow | 3.967 | 7.070 |
Dividend Yield | 3.889 | 4.144 |
5 Years Earnings Growth | 12.918 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 21.154 |
Basic Materials | 16.040 | 12.593 |
Communication Services | 14.960 | 10.983 |
Consumer Defensive | 13.110 | 9.086 |
Consumer Cyclical | 11.610 | 10.305 |
Real Estate | 8.930 | 18.050 |
Industrials | 6.050 | 6.088 |
Healthcare | 2.540 | 6.063 |
Energy | 0.720 | 2.521 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 10-20 Year Treasury Bond | US4642886539 | 5.43 | 101.99 | +0.05% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.09 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 4.89 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 4.53 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.78 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.35 | - | - | |
Om Global Currency Fund Hy A | - | 3.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 3.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 3.11 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.00 | 88.570 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 37.61B | 14.47 | 13.88 | 15.51 | ||
Old Mutual Global Equity Fund A | 37.61B | 13.64 | 12.90 | 14.57 | ||
Old Mutual Global Equity Fund B1 | 37.61B | 11.16 | 14.67 | 14.92 | ||
Old Mutual Balanced Fund B1 | 23.26B | 11.61 | 9.35 | 7.88 | ||
Old Mutual Balanced Fund R | 23.26B | 11.10 | 8.57 | 7.76 |
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