Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Old Mutual Dynamic Floor Fund C (0P0000JZ7L)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Old Mutual Dynamic Floor Fund C historical data, for real-time data please try another search
5.070 -0.010    -0.16%
01/09 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.38B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000067047 
Asset Class:  Other
Old Mutual Dynamic Floor Fund C 5.070 -0.010 -0.16%

0P0000JZ7L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Dynamic Floor Fund C (0P0000JZ7L) fund. Our Old Mutual Dynamic Floor Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.053 15.373
Price to Book 1.527 2.024
Price to Sales 1.031 1.609
Price to Cash Flow 5.285 9.200
Dividend Yield 5.048 2.826
5 Years Earnings Growth 11.001 11.442

Sector Allocation

Name  Net % Category Average
Financial Services 21.140 17.406
Basic Materials 15.110 9.803
Communication Services 12.620 7.457
Consumer Cyclical 9.290 11.742
Industrials 8.010 14.196
Consumer Defensive 7.940 7.034
Technology 7.460 16.296
Real Estate 6.960 4.991
Healthcare 6.470 10.733
Energy 3.600 4.670
Utilities 1.400 4.163

Region Allocation

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

Top Holdings

Number of long holdings: 474

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Vanguard Total World Stock US9220427424 10.04 119.71 -0.52%
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 2,244.0 +0.54%

Top Other Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Dynamic Floor Fund A 2.42B 9.59 4.97 5.67
  Old Mutual Dynamic Floor Fund B1 2.42B 9.96 5.40 6.09
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JZ7L Comments

Write your thoughts about Old Mutual Dynamic Floor Fund C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email