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Old Mutual Balanced Fund B1 (0P0000ZLF5)

Johannesburg

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20.633 +0.030 +0.14%

22/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000171096

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.94B

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0P0000ZLF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Balanced Fund B1 (0P0000ZLF5) fund. Our Old Mutual Balanced Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.740	6.780	0.040
Stocks	57.200	57.360	0.160
Bonds	32.200	32.200	0.000
Other	3.870	3.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.154	11.545
Price to Book	1.394	1.697
Price to Sales	0.900	1.207
Price to Cash Flow	6.415	7.181
Dividend Yield	4.663	4.322
5 Years Earnings Growth	11.438	11.057

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	20.833
Consumer Defensive	14.410	10.342
Communication Services	12.830	12.755
Basic Materials	12.030	15.132
Consumer Cyclical	10.290	10.998
Industrials	9.240	6.116
Technology	6.020	8.102
Healthcare	5.360	7.171
Real Estate	5.220	7.955
Energy	2.800	2.830
Utilities	0.730	0.914

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.61	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.24	-	-
Old Mutual Global Macro Eq B Acc	IE00BZ1F9M35	4.67	-	-
Acadian Global Equity UCITS D USD Acc	IE00BYT2N725	4.39	-	-
Old Mutual Value Global Equity A Acc	IE00B83JLY05	4.28	-	-
Prosus	NL0013654783	3.40	35.05	-0.47%
FirstRand Ltd	ZAE000066304	3.20	6,890	-0.75%
Standard Bank Grp	ZAE000109815	2.98	18,865	-0.73%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.64	-	-
Old Mutual Quality Global Eq A Acc	IE00BYX19331	2.62	-	-

Top Equity Funds by Old Mutual Unit Trust Mgrs

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Fund R	33.07B	9.16	16.13	15.62
Old Mutual Global Equity Fund A	33.07B	8.85	15.13	14.69
Old Mutual Global Equity Fund B1	33.07B	9.76	17.97	15.02
Old Mutual Balanced Fund R	21.94B	0.76	7.59	7.10
Old Mutual Balanced Fund A	21.94B	0.64	7.22	6.70

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