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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.830 | 11.970 | 1.140 |
Shares | 45.930 | 45.930 | 0.000 |
Bonds | 38.330 | 38.340 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 4.880 | 5.810 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.523 | 11.867 |
Price to Book | 1.449 | 1.633 |
Price to Sales | 1.031 | 1.264 |
Price to Cash Flow | 7.724 | 7.530 |
Dividend Yield | 4.031 | 4.164 |
5 Years Earnings Growth | 11.001 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 20.604 |
Communication Services | 14.210 | 12.534 |
Real Estate | 12.130 | 7.823 |
Technology | 9.840 | 9.423 |
Basic Materials | 9.800 | 14.043 |
Consumer Cyclical | 9.060 | 10.136 |
Consumer Defensive | 8.170 | 10.280 |
Industrials | 6.240 | 5.894 |
Healthcare | 5.490 | 6.967 |
Energy | 2.360 | 2.512 |
Utilities | 0.560 | 1.040 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIS International Growth Fund of Funds | ZAE000019550 | 21.69 | 9.097 | +0.14% | |
Old Mutual Multi-Managers Income No.1 | ZAE000048104 | 10.40 | - | - | |
Old Mutual Multi-Managers Income No.2 | ZAE000089470 | 10.40 | - | - | |
Old Mutual Multi-Managers Income No.4 B1 | ZAE000195053 | 9.46 | - | - | |
Old Mutual Multi-Managers Income No.3 B1 | ZAE000195038 | 9.41 | - | - | |
Old Mutual Multi-Managers Sat Eq No.3 | ZAE000089454 | 8.11 | - | - | |
Old Mutual Multi-Managers Gl Inc FoF B2 | ZAE000204590 | 6.54 | - | - | |
Old Mutual Multi-Managers Sat Eq No.1 | ZAE000048054 | 5.63 | - | - | |
Old Mutual Multi-Managers Income No.5 B1 | ZAE000195079 | 4.75 | - | - | |
Old Mutual Multi Managed Equity Fund B1 | ZAE000216354 | 4.57 | 2.697 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 33.16B | 9.16 | 16.13 | 15.62 | ||
Old Mutual Global Equity Fund A | 33.16B | 8.85 | 15.13 | 14.69 | ||
Old Mutual Global Equity Fund B1 | 33.16B | 9.76 | 17.97 | 15.02 | ||
Old Mutual Balanced Fund R | 21.95B | 0.76 | 7.59 | 7.10 | ||
Old Mutual Balanced Fund A | 21.95B | 0.64 | 7.22 | 6.70 |
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