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Old Mutual Albaraka Equity Fund B1 (0P0000ZQ84)

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30.300 +0.070    +0.22%
14/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.54B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000174199 
Asset Class:  Equity
Old Mutual Albaraka Equity Fund B1 30.300 +0.070 +0.22%

0P0000ZQ84 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Albaraka Equity Fund B1 (0P0000ZQ84) fund. Our Old Mutual Albaraka Equity Fund B1 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 1.470 1.470 0.000
Shares 98.530 98.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.214 12.144
Price to Book 1.732 1.728
Price to Sales 0.800 1.123
Price to Cash Flow 6.993 6.940
Dividend Yield 3.535 3.958
5 Years Earnings Growth 17.999 12.126

Sector Allocation

Name  Net % Category Average
Basic Materials 35.260 28.892
Consumer Cyclical 18.510 12.172
Communication Services 11.040 10.067
Technology 10.680 12.690
Industrials 8.210 8.803
Healthcare 7.380 12.507
Consumer Defensive 3.090 9.252
Energy 2.400 9.679
Real Estate 1.840 4.462
Financial Services 1.590 6.397

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
Old Mutual Global Islamic Equity A Acc IE00BYMM1W08 30.23 - -
  Anglo American GB00B1XZS820 4.69 2,244.0 +0.54%
  Mr Price ZAE000200457 3.81 25,562 -0.35%
  MTN Group ZAE000042164 3.76 8,164 -3.12%
  BHP Group Ltd AU000000BHP4 3.73 40.110 +0.25%
  Glencore JE00B4T3BW64 3.50 374.70 -0.48%
  Gold Fields ZAE000018123 2.98 24,427 -1.90%
  Vodacom Group ZAE000132577 2.94 10,242 -0.94%
  Pan African Resources GB0004300496 2.93 32.15 +0.63%
  South32 AU000000S320 2.78 3.520 +0.86%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund R 37.72B 14.47 13.88 15.51
  Old Mutual Global Equity Fund A 37.72B 13.64 12.90 14.57
  Old Mutual Global Equity Fund B1 37.72B 11.16 14.67 14.92
  Old Mutual Balanced Fund B1 22.98B 11.61 9.35 7.88
  Old Mutual Balanced Fund R 22.98B 11.10 8.57 7.76
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