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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.490 | 0.090 |
Shares | 93.600 | 93.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.815 | 17.613 |
Price to Book | 2.479 | 2.659 |
Price to Sales | 1.802 | 1.984 |
Price to Cash Flow | 9.542 | 11.247 |
Dividend Yield | 2.062 | 2.177 |
5 Years Earnings Growth | 10.607 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.690 | 21.812 |
Financial Services | 17.260 | 13.332 |
Communication Services | 11.060 | 6.756 |
Healthcare | 10.780 | 13.058 |
Industrials | 9.610 | 17.400 |
Consumer Cyclical | 9.030 | 10.610 |
Consumer Defensive | 3.890 | 7.913 |
Utilities | 3.530 | 3.506 |
Energy | 2.410 | 6.340 |
Real Estate | 1.510 | 4.046 |
Basic Materials | 1.220 | 7.369 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.04 | 177.82 | +0.37% | |
Microsoft | US5949181045 | 3.70 | 509.90 | +1.77% | |
Apple | US0378331005 | 3.35 | 234.07 | +1.76% | |
Amazon.com | US0231351067 | 1.98 | 228.15 | -0.78% | |
Meta Platforms | US30303M1027 | 1.48 | 755.59 | +0.62% | |
Netflix | US64110L1061 | 1.32 | 1,188.44 | -1.25% | |
Broadcom | US11135F1012 | 1.32 | 359.87 | +0.07% | |
Alphabet C | US02079K1079 | 1.08 | 241.38 | +0.25% | |
Tesla | US88160R1014 | 0.93 | 395.94 | +7.36% | |
Visa A | US92826C8394 | 0.92 | 339.43 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 44.05B | 8.04 | 21.71 | 14.91 | ||
Old Mutual Global Equity Fund B1 | 44.05B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 25.28B | 11.08 | 12.93 | 8.16 | ||
Old Mutual Balanced Fund A | 25.28B | 10.83 | 12.54 | 7.79 | ||
Old Mutual Balanced Fund B1 | 25.28B | 1.58 | 8.18 | 7.21 |
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