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Old Mutual Albaraka Balanced Fund B1 (0P0000ZLF4)

Johannesburg

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4.038 +0.004 +0.09%

04/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.27B

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	37.480	37.480
Stocks	59.890	59.890
Bonds	2.150	2.150
Other	0.480	0.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.857	14.148
Price to Book	1.882	1.692
Price to Sales	0.871	2.314
Price to Cash Flow	7.384	9.109
Dividend Yield	3.290	3.862
5 Years Earnings Growth	18.105	10.719

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.550	21.249
Consumer Cyclical	18.080	10.750
Technology	13.240	11.769
Communication Services	11.350	12.497
Healthcare	8.930	11.137
Industrials	8.500	8.634
Consumer Defensive	2.850	8.909
Energy	2.760	3.915
Financial Services	2.030	2.528
Real Estate	0.700	21.573

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	23.12	-	-
Old Mutual Albaraka Income B0	ZAE000278198	15.70	-	-
Anglo American	GB00B1XZS820	2.47	2,428.0	+1.57%
Mr Price	ZAE000200457	2.01	25,922	-1.40%
MTN Group	ZAE000042164	1.99	8,684	-2.07%
BHP Group Ltd	AU000000BHP4	1.97	42.630	+0.07%
Glencore	JE00B4T3BW64	1.85	407.40	+0.12%
Richemont	CH0210483332	1.68	124.15	-0.68%
Gold Fields	ZAE000018123	1.57	28,998	+1.60%
Vodacom Group	ZAE000132577	1.55	10,830	-1.68%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund B1	35.02B	11.16	14.67	14.92
Old Mutual Global Equity Fund R	35.02B	10.38	14.18	14.74
Old Mutual Global Equity Fund A	35.02B	9.67	13.19	13.80
Old Mutual Balanced Fund R	22.93B	11.57	9.29	7.82
Old Mutual Balanced Fund A	22.93B	11.28	8.91	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	4.038	+0.004	+0.09%