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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

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30.659 +0.250    +0.84%
24/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.57B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000021713 
Asset Class:  Equity
Old Mutual Albaraka Equity Fund A 30.659 +0.250 +0.84%

0P0000IQYU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Equity Fund A (0P0000IQYU) fund. Our Old Mutual Albaraka Equity Fund A 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 1.470 1.470 0.000
Stocks 98.530 98.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.214 13.041
Price to Book 1.732 1.859
Price to Sales 0.800 1.233
Price to Cash Flow 6.993 7.659
Dividend Yield 3.535 3.725
5 Years Earnings Growth 17.999 12.339

Sector Allocation

Name  Net % Category Average
Basic Materials 35.260 28.611
Consumer Cyclical 18.510 12.020
Communication Services 11.040 9.994
Technology 10.680 13.037
Industrials 8.210 9.210
Healthcare 7.380 12.941
Consumer Defensive 3.090 9.612
Energy 2.400 9.631
Real Estate 1.840 4.102
Financial Services 1.590 6.404

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
Old Mutual Global Islamic Equity A Acc IE00BYMM1W08 30.23 - -
  Anglo American GB00B1XZS820 4.69 2,381.5 +2.08%
  Mr Price ZAE000200457 3.81 29,650 -0.17%
  MTN Group ZAE000042164 3.76 8,459 +3.30%
  BHP Group Ltd AU000000BHP4 3.73 39.730 -0.43%
  Glencore JE00B4T3BW64 3.50 355.35 +0.35%
  Gold Fields ZAE000018123 2.98 25,411 +2.59%
  Vodacom Group ZAE000132577 2.94 10,167 +0.58%
  Pan African Resources GB0004300496 2.93 34.05 +0.15%
  South32 AU000000S320 2.78 3.410 0.00%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund B1 39.72B 21.22 13.88 15.38
  Old Mutual Global Equity Fund R 39.72B 21.67 14.34 15.78
  Old Mutual Global Equity Fund A 39.72B 20.71 13.36 14.83
  Old Mutual Balanced Fund R 23.2B 12.45 8.60 7.66
  Old Mutual Balanced Fund A 23.2B 12.10 8.23 7.29
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