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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 8.490 | 1.450 |
Stocks | 60.440 | 60.440 | 0.000 |
Bonds | 26.800 | 26.810 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.710 | 6.410 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.421 | 11.545 |
Price to Book | 1.487 | 1.697 |
Price to Sales | 1.008 | 1.206 |
Price to Cash Flow | 7.672 | 7.174 |
Dividend Yield | 3.961 | 4.321 |
5 Years Earnings Growth | 11.129 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 20.838 |
Communication Services | 14.760 | 12.738 |
Basic Materials | 10.210 | 15.139 |
Technology | 10.080 | 8.109 |
Consumer Cyclical | 9.410 | 10.988 |
Real Estate | 8.930 | 7.957 |
Consumer Defensive | 8.490 | 10.356 |
Industrials | 6.410 | 6.110 |
Healthcare | 5.660 | 7.170 |
Energy | 2.430 | 2.830 |
Utilities | 0.580 | 0.913 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 29.16 | 9.006 | +0.30% | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 10.89 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 | ZAE000048054 | 8.07 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | ZAE000195038 | 6.95 | - | - | |
Old Mutual Multi-Managers Income No.4 B1 | ZAE000195053 | 6.94 | - | - | |
SIS Equity Fund | ZAE000019501 | 6.53 | 15.591 | +0.86% | |
Old Mutual Multi-Managers Gl Inc FoF B2 | ZAE000204590 | 5.98 | - | - | |
Old Mutual Multi Managed Equity Fund B1 | ZAE000216354 | 5.98 | 2.639 | +1.32% | |
Old Mutual Multi-Managers Income No.2 | ZAE000089470 | 5.68 | - | - | |
Old Mutual Multi-Managers Income No.1 | ZAE000048104 | 5.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 33.12B | 9.16 | 16.13 | 15.62 | ||
Old Mutual Global Equity Fund A | 33.12B | 8.85 | 15.13 | 14.69 | ||
Old Mutual Global Equity Fund B1 | 33.12B | 9.76 | 17.97 | 15.02 | ||
Old Mutual Balanced Fund R | 21.78B | 0.76 | 7.59 | 7.10 | ||
Old Mutual Balanced Fund A | 21.78B | 0.64 | 7.22 | 6.70 |
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