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Old Mutual Investors Fund R (0P0000IR4J)

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422.717 +4.540    +1.09%
26/04 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000020830 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.94B
Old Mutual Investors Fund R 422.717 +4.540 +1.09%

0P0000IR4J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Old Mutual Investors Fund R (0P0000IR4J) fund. Our Old Mutual Investors Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.610 1.610 0.000
Stocks 97.350 97.350 0.000
Other 1.030 1.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.641 9.942
Price to Book 1.332 1.435
Price to Sales 0.931 1.001
Price to Cash Flow 5.787 5.957
Dividend Yield 5.160 4.896
5 Years Earnings Growth 7.832 11.055

Sector Allocation

Name  Net % Category Average
Financial Services 27.130 25.100
Basic Materials 20.410 21.595
Communication Services 15.890 15.892
Consumer Cyclical 12.190 11.212
Consumer Defensive 11.350 11.527
Industrials 6.030 4.883
Healthcare 4.490 4.515
Real Estate 1.650 2.609
Energy 0.880 2.719

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
Naspers Ltd ZAE000015889 9.23 - -
  Standard Bank Grp ZAE000109815 6.54 17,283 +0.19%
  FirstRand Ltd ZAE000066304 6.50 6,354 +3.65%
  British American Tobacco GB0002875804 5.58 2,326.0 -0.47%
  Prosus NL0013654783 4.37 31.63 +2.65%
  Absa ZAE000255915 4.12 14,134 +2.18%
  Gold Fields ZAE000018123 3.72 32,810 +0.22%
  Richemont CH0210483332 3.47 129.85 +1.64%
  BHP Group Ltd AU000000BHP4 3.12 43.150 -4.60%
  Anheuser Busch Inbev BE0974293251 3.12 56.12 +0.11%

Top Equity Funds by Old Mutual Unit Trust Mgrs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Global Equity Fund R 32.4B 12.45 18.32 15.96
  Old Mutual Global Equity Fund A 32.4B 12.21 17.30 15.02
  Old Mutual Global Equity Fund B1 32.4B 9.76 17.97 15.02
  Old Mutual Balanced Fund R 21.29B 0.53 7.97 7.25
  Old Mutual Balanced Fund A 21.29B 0.44 7.60 6.84
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