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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 11.600 | 0.040 |
Stocks | 24.980 | 24.980 | 0.000 |
Bonds | 51.460 | 51.470 | 0.010 |
Other | 12.000 | 12.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.864 | 12.312 |
Price to Book | 1.683 | 1.647 |
Price to Sales | 1.212 | 1.626 |
Price to Cash Flow | 3.967 | 7.843 |
Dividend Yield | 3.889 | 4.058 |
5 Years Earnings Growth | 12.918 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 21.534 |
Basic Materials | 16.040 | 11.914 |
Communication Services | 14.960 | 10.893 |
Consumer Defensive | 13.110 | 9.095 |
Consumer Cyclical | 11.610 | 10.524 |
Real Estate | 8.930 | 19.145 |
Industrials | 6.050 | 6.144 |
Healthcare | 2.540 | 5.795 |
Energy | 0.720 | 2.406 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 10-20 Year Treasury Bond | US4642886539 | 5.43 | 100.65 | +0.38% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.09 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 4.89 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 4.53 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.78 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.35 | - | - | |
Om Global Currency Fund Hy A | - | 3.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 3.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 3.11 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.00 | 88.735 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund B1 | 41.16B | 23.98 | 13.86 | 15.14 | ||
Old Mutual Global Equity Fund R | 41.16B | 24.49 | 14.32 | 15.57 | ||
Old Mutual Global Equity Fund A | 41.16B | 23.41 | 13.33 | 14.63 | ||
Old Mutual Balanced Fund R | 23.36B | 12.73 | 7.38 | 7.60 | ||
Old Mutual Balanced Fund A | 23.36B | 12.34 | 7.01 | 7.23 |
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