Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.100 | 0.000 |
Stocks | 93.630 | 93.630 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.419 | 17.021 |
Price to Book | 2.287 | 2.561 |
Price to Sales | 1.340 | 1.860 |
Price to Cash Flow | 9.669 | 11.186 |
Dividend Yield | 2.187 | 2.192 |
5 Years Earnings Growth | 13.989 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 20.374 |
Industrials | 13.490 | 16.722 |
Financial Services | 13.400 | 13.036 |
Consumer Cyclical | 11.960 | 11.066 |
Communication Services | 10.150 | 6.446 |
Healthcare | 10.120 | 13.868 |
Utilities | 4.750 | 3.922 |
Basic Materials | 3.420 | 8.449 |
Real Estate | 2.610 | 4.430 |
Consumer Defensive | 2.270 | 7.838 |
Energy | 2.230 | 6.730 |
Number of long holdings: 277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.82 | 146.58 | +0.21% | |
Apple | US0378331005 | 3.93 | 227.96 | +1.26% | |
Microsoft | US5949181045 | 3.87 | 427.17 | +0.46% | |
Amazon.com | US0231351067 | 1.99 | 212.01 | -0.98% | |
Alphabet C | US02079K1079 | 1.35 | 177.01 | -1.93% | |
Novo Nordisk B | DK0062498333 | 1.15 | 751.3 | -0.62% | |
Alphabet A | US02079K3059 | 1.13 | 175.33 | -1.98% | |
Visa A | US92826C8394 | 1.13 | 308.30 | -0.38% | |
Meta Platforms | US30303M1027 | 1.12 | 574.49 | -0.95% | |
ASML Holding | NL0010273215 | 1.02 | 671.60 | +6.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 37.72B | 14.47 | 13.88 | 15.51 | ||
Old Mutual Global Equity Fund A | 37.72B | 13.64 | 12.90 | 14.57 | ||
Old Mutual Balanced Fund B1 | 22.98B | 11.61 | 9.35 | 7.88 | ||
Old Mutual Balanced Fund R | 22.98B | 11.10 | 8.57 | 7.76 | ||
Old Mutual Balanced Fund A | 22.98B | 10.78 | 8.19 | 7.39 |
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