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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.220 | 17.021 |
Price to Book | 2.510 | 2.561 |
Price to Sales | 1.793 | 1.860 |
Price to Cash Flow | 11.515 | 11.186 |
Dividend Yield | 1.979 | 2.192 |
5 Years Earnings Growth | 15.086 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 20.374 |
Financial Services | 15.830 | 13.036 |
Industrials | 13.020 | 16.722 |
Communication Services | 11.160 | 6.446 |
Consumer Cyclical | 10.720 | 11.066 |
Healthcare | 9.750 | 13.868 |
Utilities | 6.170 | 3.922 |
Consumer Defensive | 4.520 | 7.838 |
Real Estate | 2.890 | 4.430 |
Basic Materials | 2.710 | 8.449 |
Energy | 0.530 | 6.730 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 224.61 | +0.17% | |
NVIDIA | US67066G1040 | 4.64 | 148.27 | +2.07% | |
Microsoft | US5949181045 | 3.60 | 424.23 | +1.49% | |
Alphabet A | US02079K3059 | 1.79 | 182.17 | +1.01% | |
Amazon.com | US0231351067 | 1.78 | 208.71 | +0.90% | |
Meta Platforms | US30303M1027 | 1.55 | 585.34 | +0.37% | |
Alphabet C | US02079K1079 | 1.17 | 183.66 | +0.93% | |
Novo Nordisk B | DK0062498333 | 0.95 | 748.9 | -3.23% | |
Netflix | US64110L1061 | 0.94 | 818.58 | +1.63% | |
Bank of America | US0605051046 | 0.86 | 46.02 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 37.03B | 14.47 | 13.88 | 15.51 | ||
Old Mutual Global Equity Fund B1 | 37.03B | 11.16 | 14.67 | 14.92 | ||
Old Mutual Balanced Fund B1 | 23B | 11.61 | 9.35 | 7.88 | ||
Old Mutual Balanced Fund R | 23B | 11.10 | 8.57 | 7.76 | ||
Old Mutual Balanced Fund A | 23B | 10.78 | 8.19 | 7.39 |
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