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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 | 17.656 |
Price to Book | 2.308 | 2.667 |
Price to Sales | 1.694 | 1.975 |
Price to Cash Flow | 9.687 | 11.235 |
Dividend Yield | 2.093 | 2.171 |
5 Years Earnings Growth | 10.592 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 21.678 |
Financial Services | 16.770 | 13.377 |
Healthcare | 11.350 | 13.152 |
Communication Services | 10.890 | 6.750 |
Industrials | 10.090 | 17.417 |
Consumer Cyclical | 9.050 | 10.710 |
Consumer Defensive | 6.340 | 7.933 |
Utilities | 5.190 | 3.510 |
Real Estate | 3.680 | 3.973 |
Energy | 2.150 | 6.299 |
Basic Materials | 1.430 | 7.420 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.15 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 3.77 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 3.09 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 1.94 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 1.66 | 245.35 | -0.14% | |
Meta Platforms | US30303M1027 | 1.27 | 710.56 | -2.27% | |
Netflix | US64110L1061 | 1.16 | 1,153.32 | -0.79% | |
Alphabet C | US02079K1079 | 1.07 | 246.45 | +0.01% | |
Walmart | US9311421039 | 0.96 | 102.07 | +0.36% | |
AT&T | US00206R1023 | 0.89 | 27.06 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 44.7B | 8.04 | 21.71 | 14.91 | ||
Old Mutual Global Equity Fund A | 44.7B | 7.42 | 20.67 | 13.93 | ||
Old Mutual Balanced Fund R | 25.85B | 11.08 | 12.93 | 8.16 | ||
Old Mutual Balanced Fund A | 25.85B | 10.83 | 12.54 | 7.79 | ||
Old Mutual Balanced Fund B1 | 25.85B | 11.12 | 13.00 | 8.22 |
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