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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Shares | 93.480 | 93.480 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.057 | 17.048 |
Price to Book | 2.308 | 2.580 |
Price to Sales | 1.694 | 1.929 |
Price to Cash Flow | 9.687 | 11.131 |
Dividend Yield | 2.093 | 2.216 |
5 Years Earnings Growth | 10.592 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 20.981 |
Financial Services | 16.770 | 13.329 |
Healthcare | 11.350 | 13.467 |
Communication Services | 10.890 | 6.600 |
Industrials | 10.090 | 17.248 |
Consumer Cyclical | 9.050 | 10.589 |
Consumer Defensive | 6.340 | 8.178 |
Utilities | 5.190 | 3.666 |
Real Estate | 3.680 | 4.234 |
Energy | 2.150 | 6.468 |
Basic Materials | 1.430 | 7.911 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.15 | 200.30 | -0.60% | |
NVIDIA | US67066G1040 | 3.77 | 147.90 | +2.59% | |
Microsoft | US5949181045 | 3.09 | 490.11 | +0.85% | |
Amazon.com | US0231351067 | 1.94 | 212.77 | +2.06% | |
Alphabet A | US02079K3059 | 1.66 | 166.77 | +0.96% | |
Meta Platforms | US30303M1027 | 1.27 | 712.20 | +1.96% | |
Netflix | US64110L1061 | 1.16 | 1,279.11 | +2.04% | |
Alphabet C | US02079K1079 | 1.07 | 167.74 | +1.04% | |
Walmart | US9311421039 | 0.96 | 98.00 | +0.13% | |
AT&T | US00206R1023 | 0.89 | 28.28 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 41.04B | 0.87 | 19.60 | 14.44 | ||
Old Mutual Global Equity Fund A | 41.04B | 0.51 | 18.58 | 13.46 | ||
Old Mutual Balanced Fund R | 24.09B | 5.64 | 9.81 | 7.50 | ||
Old Mutual Balanced Fund A | 24.09B | 5.49 | 9.44 | 7.13 | ||
Old Mutual Balanced Fund B1 | 24.09B | 1.58 | 8.18 | 7.21 |
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