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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Stocks | 96.160 | 96.160 | 0.000 |
Other | 0.590 | 0.630 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.966 | 16.903 |
Price to Book | 2.169 | 2.500 |
Price to Sales | 1.200 | 1.732 |
Price to Cash Flow | 8.166 | 10.621 |
Dividend Yield | 2.024 | 2.253 |
5 Years Earnings Growth | 12.563 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 19.785 |
Industrials | 13.570 | 17.320 |
Healthcare | 12.640 | 13.498 |
Financial Services | 10.760 | 12.997 |
Consumer Cyclical | 10.710 | 11.096 |
Communication Services | 8.820 | 6.296 |
Utilities | 5.190 | 3.734 |
Real Estate | 4.490 | 4.174 |
Consumer Defensive | 4.090 | 8.153 |
Energy | 3.310 | 7.218 |
Basic Materials | 2.370 | 8.277 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.27 | 190.90 | -0.75% | |
Microsoft | US5949181045 | 3.61 | 430.52 | +0.35% | |
NVIDIA | US67066G1040 | 2.01 | 949.50 | -0.46% | |
Alphabet A | US02079K3059 | 1.87 | 176.38 | -0.83% | |
Meta Platforms | US30303M1027 | 1.84 | 467.78 | +0.68% | |
Amazon.com | US0231351067 | 1.69 | 183.13 | -0.01% | |
Visa A | US92826C8394 | 1.28 | 275.58 | -0.13% | |
Alphabet C | US02079K1079 | 1.19 | 178.00 | -0.86% | |
Novo Nordisk B | DK0062498333 | 1.05 | 940.8 | +1.93% | |
Adobe | US00724F1012 | 0.99 | 483.93 | +0.43% |
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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