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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 9.630 | 1.140 |
Shares | 58.550 | 58.550 | 0.000 |
Bonds | 28.310 | 28.350 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.640 | 4.810 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.504 | 11.555 |
Price to Book | 1.361 | 1.697 |
Price to Sales | 1.002 | 1.208 |
Price to Cash Flow | 6.260 | 7.158 |
Dividend Yield | 4.312 | 4.318 |
5 Years Earnings Growth | 10.545 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 20.867 |
Communication Services | 15.570 | 12.726 |
Basic Materials | 11.680 | 15.105 |
Consumer Cyclical | 9.470 | 10.969 |
Consumer Defensive | 9.270 | 10.412 |
Real Estate | 9.140 | 7.950 |
Technology | 8.830 | 8.123 |
Industrials | 6.590 | 6.107 |
Healthcare | 4.800 | 7.160 |
Energy | 2.030 | 2.819 |
Utilities | 0.460 | 0.909 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 26.52 | 8.980 | -0.99% | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 11.30 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 | ZAE000048054 | 8.82 | - | - | |
Old Mutual Multi-Managers Income No.4 B1 | ZAE000195053 | 6.99 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | ZAE000195038 | 6.98 | - | - | |
Old Mutual Multi-Managers Income No.2 | ZAE000089470 | 6.83 | - | - | |
Old Mutual Multi-Managers Income No.1 | ZAE000048104 | 6.83 | - | - | |
SIS Equity Fund | ZAE000019501 | 6.40 | 15.458 | +0.50% | |
Old Mutual Multi Managed Equity Fund B1 | ZAE000216354 | 5.83 | 2.605 | +0.53% | |
Old Mutual Multi-Managers Gl Inc FoF B2 | ZAE000204590 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 33.27B | 12.45 | 18.32 | 15.96 | ||
Old Mutual Global Equity Fund A | 33.27B | 12.21 | 17.30 | 15.02 | ||
Old Mutual Global Equity Fund B1 | 32.45B | 9.76 | 17.97 | 15.02 | ||
Old Mutual Balanced Fund A | 21.73B | 0.44 | 7.60 | 6.84 | ||
Old Mutual Balanced Fund R | 21.73B | 0.53 | 7.97 | 7.25 |
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