Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 13.050 | 0.050 |
Shares | 22.730 | 22.760 | 0.030 |
Bonds | 58.540 | 58.550 | 0.010 |
Other | 5.720 | 5.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.205 | 11.760 |
Price to Book | 1.333 | 1.504 |
Price to Sales | 0.920 | 1.475 |
Price to Cash Flow | 5.937 | 7.687 |
Dividend Yield | 5.084 | 4.637 |
5 Years Earnings Growth | 9.282 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.520 | 20.011 |
Basic Materials | 17.860 | 13.063 |
Communication Services | 14.160 | 11.510 |
Consumer Defensive | 13.680 | 9.942 |
Consumer Cyclical | 12.760 | 9.758 |
Real Estate | 9.190 | 17.825 |
Industrials | 6.070 | 6.157 |
Healthcare | 2.810 | 6.385 |
Energy | 0.910 | 2.800 |
Technology | 0.050 | 9.029 |
Number of long holdings: 121
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.70 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.53 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 7.49 | - | - | |
iShares 10-20 Year Treasury Bond | US4642886539 | 4.97 | 101.00 | -0.50% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 4.92 | 3.37 | -0.10% | |
Om Global Currency Fund Hy A | - | 4.58 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.41 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 2.71 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.68 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.66 | 89.31 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 33.12B | 9.16 | 16.13 | 15.62 | ||
Old Mutual Global Equity Fund A | 33.12B | 8.85 | 15.13 | 14.69 | ||
Old Mutual Global Equity Fund B1 | 33.12B | 9.76 | 17.97 | 15.02 | ||
Old Mutual Balanced Fund R | 21.78B | 0.76 | 7.59 | 7.10 | ||
Old Mutual Balanced Fund A | 21.78B | 0.64 | 7.22 | 6.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review