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Old Mutual Balanced Fund B1 (0P0000ZLF5)

Johannesburg

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20.077 +0.030 +0.14%

03/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.46B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000171096

Asset Class: Equity

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0P0000ZLF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Balanced Fund B1 (0P0000ZLF5) fund. Our Old Mutual Balanced Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.740	6.780	0.040
Stocks	57.200	57.360	0.160
Bonds	32.200	32.200	0.000
Other	3.870	3.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.154	11.555
Price to Book	1.394	1.697
Price to Sales	0.900	1.208
Price to Cash Flow	6.415	7.158
Dividend Yield	4.663	4.318
5 Years Earnings Growth	11.438	11.041

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	20.867
Consumer Defensive	14.410	10.412
Communication Services	12.830	12.726
Basic Materials	12.030	15.105
Consumer Cyclical	10.290	10.969
Industrials	9.240	6.107
Technology	6.020	8.123
Healthcare	5.360	7.160
Real Estate	5.220	7.950
Energy	2.800	2.819
Utilities	0.730	0.909

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.61	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.24	-	-
Old Mutual Global Macro Eq B Acc	IE00BZ1F9M35	4.67	-	-
Acadian Global Equity UCITS D USD Acc	IE00BYT2N725	4.39	-	-
Old Mutual Value Global Equity A Acc	IE00B83JLY05	4.28	-	-
Prosus	NL0013654783	3.40	33.25	+1.71%
FirstRand Ltd	ZAE000066304	3.20	6,503	-0.15%
Standard Bank Grp	ZAE000109815	2.98	17,898	-0.91%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.64	-	-
Old Mutual Quality Global Eq A Acc	IE00BYX19331	2.62	-	-

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	32.55B	12.45	18.32	15.96
Old Mutual Global Equity Fund A	32.55B	12.21	17.30	15.02
Old Mutual Global Equity Fund B1	32.55B	9.76	17.97	15.02
Old Mutual Balanced Fund A	21.46B	0.44	7.60	6.84
Old Mutual Balanced Fund R	21.46B	0.53	7.97	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Balanc.	20.077	+0.030	+0.14%