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Old Mutual Mid & Small-cap Fund R (0P0000IRBA)

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24.251 -0.190    -0.79%
30/10 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000020772 
Asset Class:  Equity
Old Mutual Mid & Small-Cap Fund R 24.251 -0.190 -0.79%

0P0000IRBA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Mid & Small-Cap Fund R (0P0000IRBA) fund. Our Old Mutual Mid & Small-Cap 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 5.530 5.530 0.000
Stocks 92.970 92.970 0.000
Bonds 1.500 1.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.670 8.677
Price to Book 1.696 1.280
Price to Sales 0.701 0.484
Price to Cash Flow 6.932 5.590
Dividend Yield 3.609 4.845
5 Years Earnings Growth 12.691 12.198

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.000 26.366
Financial Services 23.310 13.249
Industrials 16.550 25.036
Basic Materials 16.160 6.700
Consumer Defensive 9.410 16.130
Healthcare 9.140 8.915
Energy 1.430 0.984

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nedbank Group ZAE000004875 8.40 29,762 +0.95%
  Old Mutual Money Market Fund B3 ZAE000148581 6.74 1.000 0%
  Mr Price ZAE000200457 5.20 25,875 +0.79%
  Impala Platinum Holdings ZAE000083648 4.56 12,157 -4.60%
  Woolworths Holdings ZAE000063863 4.30 6,644 -1.10%
  Truworths Int ZAE000028296 4.18 11,225 +0.83%
  Foschini Group ZAE000148466 4.01 15,586 +2.32%
  Wilson Bayly Holmes Ovcon ZAE000009932 4.00 21,566 -0.27%
  Reunert ZAE000057428 3.82 8,080 +1.00%
  OUTsurance ZAE000314084 3.68 6,016 +0.27%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund B1 11.16 14.67 14.92
  Old Mutual Global Equity Fund R 10.38 14.18 14.74
  Old Mutual Global Equity Fund A 9.67 13.19 13.80
  Old Mutual Balanced Fund R 11.57 9.29 7.82
  Old Mutual Balanced Fund A 11.28 8.91 7.45
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