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Old Mutual Albaraka Balanced Fund B1 (0P0000ZLF4)

Johannesburg

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4.092 +0.010 +0.32%

29/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.48B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000179271

Asset Class: Equity

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0P0000ZLF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Balanced Fund B1 (0P0000ZLF4) fund. Our Old Mutual Albaraka Balanced 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 %
Cash	36.590	36.590
Stocks	60.770	60.770
Bonds	2.160	2.160
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	15.433
Price to Book	1.814	1.822
Price to Sales	0.845	2.134
Price to Cash Flow	6.775	9.799
Dividend Yield	3.360	3.694
5 Years Earnings Growth	10.872	9.478

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.080	20.679
Consumer Cyclical	19.210	11.482
Technology	14.840	12.902
Communication Services	11.160	12.553
Industrials	8.730	8.895
Healthcare	7.730	11.336
Consumer Defensive	2.950	9.076
Energy	2.920	3.466
Financial Services	2.660	2.734
Real Estate	0.720	21.301

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	24.59	-	-
Old Mutual Albaraka Income B0	ZAE000278198	16.01	-	-
Anglo American	GB00B1XZS820	2.43	2,390.5	+1.19%
Mr Price	ZAE000200457	2.20	25,295	-1.33%
MTN Group	ZAE000042164	1.96	11,820	+2.76%
Pan African Resources	GB0004300496	1.74	40.25	+8.35%
Richemont	CH0210483332	1.71	177.15	+1.43%
BHP Group Ltd	AU000000BHP4	1.68	39.480	+0.89%
Glencore	JE00B4T3BW64	1.56	352.95	+2.16%
Vodacom Group	ZAE000132577	1.43	11,000	+1.55%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund B1	41.16B	23.98	13.86	15.14
Old Mutual Global Equity Fund R	41.16B	24.49	14.32	15.57
Old Mutual Global Equity Fund A	41.16B	23.41	13.33	14.63
Old Mutual Balanced Fund R	23.36B	12.73	7.38	7.60
Old Mutual Balanced Fund A	23.36B	12.34	7.01	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	4.092	+0.010	+0.32%