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Old Mutual Albaraka Balanced Fund A (0P0000RVKG)

Johannesburg

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4.119 +0.001 +0.03%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000135810

Asset Class: Equity

General
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0P0000RVKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Balanced Fund A (0P0000RVKG) fund. Our Old Mutual Albaraka Balanced 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 %
Cash	36.590	36.590
Shares	60.770	60.770
Bonds	2.160	2.160
Other	0.480	0.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	15.420
Price to Book	1.814	1.822
Price to Sales	0.845	2.136
Price to Cash Flow	6.775	9.669
Dividend Yield	3.360	3.690
5 Years Earnings Growth	10.872	9.435

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.080	20.287
Consumer Cyclical	19.210	11.657
Technology	14.840	13.012
Communication Services	11.160	12.547
Industrials	8.730	8.874
Healthcare	7.730	11.275
Consumer Defensive	2.950	9.163
Energy	2.920	3.321
Financial Services	2.660	2.974
Real Estate	0.720	21.302

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old Mutual Global Islamic Equity A Acc	IE00BYMM1W08	24.59	-	-
Old Mutual Albaraka Income B0	ZAE000278198	16.01	-	-
Anglo American	GB00B1XZS820	2.43	2,463.0	-0.08%
Mr Price	ZAE000200457	2.20	25,173	+0.44%
MTN Group	ZAE000042164	1.96	11,170	-2.72%
Pan African Resources	GB0004300496	1.74	35.35	+0.14%
Richemont	CH0210483332	1.71	183.00	-0.46%
BHP Group Ltd	AU000000BHP4	1.68	40.800	-0.29%
Glencore	JE00B4T3BW64	1.56	353.20	+2.24%
Vodacom Group	ZAE000132577	1.43	11,826	-1.04%

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	41.11B	2.04	18.79	15.84
Old Mutual Global Equity Fund A	41.11B	1.96	17.78	14.85
Old Mutual Global Equity Fund B1	41.11B	23.98	13.86	15.14
Old Mutual Balanced Fund R	23.61B	1.41	8.21	7.53
Old Mutual Balanced Fund A	23.61B	1.38	7.83	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	4.119	+0.001	+0.03%