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Old Mutual Global Equity Fund R (0P0000IR4O)

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63.543 -0.001    -0.00%
03/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 32.55B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000020707 
Asset Class:  Equity
Old Mutual Global Equity Fund R 63.543 -0.001 -0.00%

0P0000IR4O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Equity Fund R (0P0000IR4O) fund. Our Old Mutual Global Equity Fund R 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 4.810 4.820 0.010
Stocks 94.610 94.610 0.000
Other 0.580 0.620 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.686 16.875
Price to Book 2.521 2.501
Price to Sales 1.376 1.728
Price to Cash Flow 9.090 10.552
Dividend Yield 1.719 2.252
5 Years Earnings Growth 15.503 11.940

Sector Allocation

Name  Net % Category Average
Technology 24.730 19.840
Industrials 14.000 17.260
Consumer Cyclical 13.030 11.156
Healthcare 11.490 13.502
Financial Services 10.490 12.922
Communication Services 8.650 6.292
Consumer Defensive 4.330 8.221
Utilities 4.000 3.734
Energy 3.530 7.215
Basic Materials 3.320 8.257
Real Estate 2.440 4.206

Region Allocation

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

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name ISIN Weight % Last Change %
Apple Inc - 4.19 - -
Microsoft Corp - 3.75 - -
NVIDIA Corp - 2.77 - -
Amazon.com Inc - 1.77 - -
Meta Platforms Inc Class A - 1.63 - -
Visa Inc Class A - 1.23 - -
Alphabet Inc Class C - 1.14 - -
  Novo Nordisk B DK0062498333 1.13 850.6 -2.58%
  ASML Holding NL0010273215 1.02 835.90 +3.02%
Netflix Inc - 0.85 - -

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund A 32.18B 12.21 17.30 15.02
  Old Mutual Global Equity Fund B1 32.18B 9.76 17.97 15.02
  Old Mutual Balanced Fund R 21.44B 0.53 7.97 7.25
  Old Mutual Balanced Fund A 21.44B 0.44 7.60 6.84
  Old Mutual Balanced Fund B1 21.44B 8.84 11.12 7.45
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