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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.080 | 13.080 | 0.000 |
Stocks | 8.540 | 8.570 | 0.030 |
Bonds | 76.470 | 76.470 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.010 | 12.454 |
Price to Book | 0.926 | 1.662 |
Price to Sales | 3.123 | 1.621 |
Price to Cash Flow | 9.656 | 7.105 |
Dividend Yield | 8.107 | 3.990 |
5 Years Earnings Growth | 3.400 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 76.460 | 18.462 |
Consumer Defensive | 23.540 | 9.000 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 15.98 | 95.16 | +0.31% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.13 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 5.81 | - | - | |
iShares 10-20 Year Treasury Bond | US4642886539 | 2.83 | 98.74 | +1.53% | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 2.80 | - | - | |
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% | ZAG000038290 | 2.11 | - | - | |
British American Tobacco | GB0002875804 | 2.02 | 2,905.0 | -0.38% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 1.71 | - | - | |
NewGold Debentures | ZAE000060067 | 1.53 | 46,581 | 0.00% | |
Brait Se 6.5 04122024 | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 39.83B | 24.49 | 14.32 | 15.57 | ||
Old Mutual Global Equity Fund A | 39.83B | 23.41 | 13.33 | 14.63 | ||
Old Mutual Global Equity Fund B1 | 39.7B | 21.22 | 13.88 | 15.38 | ||
Old Mutual Balanced Fund B1 | 22.8B | 12.51 | 8.67 | 7.73 | ||
Old Mutual Balanced Fund R | 22.8B | 12.73 | 7.38 | 7.60 |
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