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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.430 | 17.670 | 0.240 |
Stocks | 60.380 | 60.450 | 0.070 |
Bonds | 21.400 | 21.400 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.248 | 12.608 |
Price to Book | 1.313 | 1.738 |
Price to Sales | 0.881 | 1.478 |
Price to Cash Flow | 5.065 | 7.948 |
Dividend Yield | 5.000 | 4.079 |
5 Years Earnings Growth | 10.169 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 19.589 |
Basic Materials | 19.160 | 12.816 |
Consumer Defensive | 14.130 | 10.189 |
Industrials | 10.400 | 7.098 |
Communication Services | 9.470 | 12.677 |
Consumer Cyclical | 8.230 | 11.520 |
Real Estate | 5.910 | 8.997 |
Healthcare | 3.670 | 7.359 |
Technology | 3.280 | 10.679 |
Energy | 1.470 | 4.048 |
Utilities | 0.330 | 1.250 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rsa 8.875 28022035 | - | 5.76 | - | - | |
Old Mutual Global Currency A Hybrid | IE00B7WBJ246 | 4.99 | - | - | |
Old Mutual Value Global Equity A Hybrid | IE00B83JLY05 | 4.53 | - | - | |
Acadian Global Equity UCITS D USD Hyb | IE00BYT2N725 | 4.15 | - | - | |
British American Tobacco | GB0002875804 | 3.91 | 2,415.0 | +1.09% | |
Absa | ZAE000255915 | 3.80 | 14,917 | +1.19% | |
FirstRand Ltd | ZAE000066304 | 3.59 | 6,500 | +0.81% | |
Rsa 8.25 31032032 | - | 3.26 | - | - | |
Old Mutual Quality Global Eq A Hyb Acc | IE00BYX19331 | 2.78 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 2.30 | 132.07 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund B1 | 33.79B | 9.01 | 15.67 | 15.21 | ||
Old Mutual Global Equity Fund R | 33.79B | 9.16 | 16.13 | 15.62 | ||
Old Mutual Global Equity Fund A | 33.79B | 8.85 | 15.13 | 14.69 | ||
Old Mutual Balanced Fund R | 21.68B | 0.76 | 7.59 | 7.10 | ||
Old Mutual Balanced Fund A | 21.68B | 0.64 | 7.22 | 6.70 |
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