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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.080 | 0.000 |
Stocks | 94.920 | 94.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.753 | 16.959 |
Price to Book | 2.784 | 2.607 |
Price to Sales | 2.104 | 1.893 |
Price to Cash Flow | 12.732 | 11.321 |
Dividend Yield | 1.838 | 2.176 |
5 Years Earnings Growth | 12.269 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 20.927 |
Financial Services | 16.780 | 12.968 |
Industrials | 12.110 | 17.053 |
Communication Services | 11.990 | 6.694 |
Consumer Cyclical | 10.140 | 10.943 |
Healthcare | 7.960 | 13.394 |
Utilities | 5.110 | 3.538 |
Consumer Defensive | 4.640 | 7.974 |
Basic Materials | 2.040 | 7.854 |
Real Estate | 1.540 | 4.149 |
Energy | 1.260 | 6.190 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.07 | 138.85 | +2.63% | |
Apple | US0378331005 | 4.55 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 3.45 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 2.22 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 1.62 | 185.23 | -0.49% | |
Meta Platforms | US30303M1027 | 1.54 | 736.67 | +1.11% | |
Alphabet C | US02079K1079 | 1.32 | 186.87 | -0.54% | |
Netflix | US64110L1061 | 1.11 | 1,058.60 | +1.43% | |
Tesla | US88160R1014 | 1.03 | 355.84 | -0.03% | |
Walmart | US9311421039 | 1.01 | 104.04 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund A | 41.11B | 1.96 | 17.78 | 14.85 | ||
Old Mutual Global Equity Fund B1 | 41.11B | 23.98 | 13.86 | 15.14 | ||
Old Mutual Balanced Fund R | 23.61B | 1.41 | 8.21 | 7.53 | ||
Old Mutual Balanced Fund A | 23.61B | 1.38 | 7.83 | 7.16 | ||
Old Mutual Balanced Fund B1 | 23.61B | 12.79 | 7.44 | 7.66 |
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