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Old Mutual Stable Growth Fund A (0P0000IR9Z)

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3.794 +0.010    +0.20%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 7.86B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000097770 
Asset Class:  Equity
Old Mutual Stable Growth Fund A 3.794 +0.010 +0.20%

0P0000IR9Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Stable Growth Fund A (0P0000IR9Z) fund. Our Old Mutual Stable Growth Fund A 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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.864 12.375
Price to Book 1.683 1.640
Price to Sales 1.212 1.605
Price to Cash Flow 3.967 7.070
Dividend Yield 3.889 4.144
5 Years Earnings Growth 12.918 11.574

Sector Allocation

Name  Net % Category Average
Financial Services 26.050 21.154
Basic Materials 16.040 12.593
Communication Services 14.960 10.983
Consumer Defensive 13.110 9.086
Consumer Cyclical 11.610 10.305
Real Estate 8.930 18.050
Industrials 6.050 6.088
Healthcare 2.540 6.063
Energy 0.720 2.521

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares 10-20 Year Treasury Bond US4642886539 5.43 101.99 +0.05%
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 88.570 0.00%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund R 37.61B 14.47 13.88 15.51
  Old Mutual Global Equity Fund A 37.61B 13.64 12.90 14.57
  Old Mutual Global Equity Fund B1 37.61B 11.16 14.67 14.92
  Old Mutual Balanced Fund B1 23.26B 11.61 9.35 7.88
  Old Mutual Balanced Fund R 23.26B 11.10 8.57 7.76
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