Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.550 | 0.010 |
Shares | 57.970 | 58.010 | 0.040 |
Bonds | 30.590 | 30.590 | 0.000 |
Other | 3.910 | 3.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.486 | 11.529 |
Price to Book | 1.408 | 1.697 |
Price to Sales | 0.926 | 1.207 |
Price to Cash Flow | 6.048 | 7.204 |
Dividend Yield | 4.407 | 4.324 |
5 Years Earnings Growth | 12.597 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 20.860 |
Communication Services | 13.530 | 12.782 |
Consumer Defensive | 13.010 | 10.307 |
Basic Materials | 12.820 | 15.197 |
Consumer Cyclical | 9.470 | 11.027 |
Industrials | 8.100 | 6.071 |
Real Estate | 6.260 | 7.958 |
Technology | 6.010 | 8.089 |
Healthcare | 5.520 | 7.120 |
Energy | 3.080 | 2.826 |
Utilities | 0.780 | 0.910 |
Number of long holdings: 100
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.86 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.50 | - | - | |
Old Mutual Global Macro Eq B Acc | IE00BZ1F9M35 | 4.68 | - | - | |
Acadian Global Equity UCITS D USD Acc | IE00BYT2N725 | 4.47 | - | - | |
Old Mutual Value Global Equity A Acc | IE00B83JLY05 | 4.25 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.46 | 6,500 | +0.81% | |
Standard Bank Grp | ZAE000109815 | 3.19 | 17,918 | +1.70% | |
Naspers Ltd | ZAE000015889 | 2.66 | - | - | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 2.65 | 3.39 | +0.83% | |
Old Mutual Quality Global Eq A Acc | IE00BYX19331 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund B1 | 33.79B | 9.01 | 15.67 | 15.21 | ||
Old Mutual Global Equity Fund R | 33.79B | 9.16 | 16.13 | 15.62 | ||
Old Mutual Global Equity Fund A | 33.79B | 8.85 | 15.13 | 14.69 | ||
Old Mutual Balanced Fund R | 21.68B | 0.76 | 7.59 | 7.10 | ||
Old Mutual Balanced Fund A | 21.68B | 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