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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.270 | 24.300 | 0.030 |
Stocks | 46.480 | 46.870 | 0.390 |
Bonds | 28.690 | 28.690 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.053 | 15.052 |
Price to Book | 1.527 | 1.962 |
Price to Sales | 1.031 | 1.521 |
Price to Cash Flow | 5.285 | 8.842 |
Dividend Yield | 5.048 | 2.913 |
5 Years Earnings Growth | 11.001 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 18.653 |
Basic Materials | 15.110 | 9.977 |
Communication Services | 12.620 | 7.228 |
Consumer Cyclical | 9.290 | 11.763 |
Industrials | 8.010 | 13.490 |
Consumer Defensive | 7.940 | 6.802 |
Technology | 7.460 | 15.886 |
Real Estate | 6.960 | 3.791 |
Healthcare | 6.470 | 11.428 |
Energy | 3.600 | 5.459 |
Utilities | 1.400 | 3.856 |
Number of long holdings: 474
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 10.04 | 112.48 | +0.28% | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 6.58 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.13 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.57 | - | - | |
Frs308 Frn 31072023 | - | 2.96 | - | - | |
Naspers Ltd | ZAE000015889 | 2.34 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.30 | - | - | |
Standard Bank 8.250 30092029 | - | 1.66 | - | - | |
Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 1.61 | - | - | |
Anglo American | GB00B1XZS820 | 1.50 | 2,677.5 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Dynamic Floor Fund A | 2.37B | 1.09 | 4.29 | 5.09 | ||
Old Mutual Dynamic Floor Fund B1 | 2.37B | 1.23 | 4.71 | 5.51 |
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