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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 | 17.553 |
Price to Book | 2.308 | 2.635 |
Price to Sales | 1.694 | 1.978 |
Price to Cash Flow | 9.687 | 11.238 |
Dividend Yield | 2.093 | 2.201 |
5 Years Earnings Growth | 10.592 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 21.656 |
Financial Services | 16.770 | 13.313 |
Healthcare | 11.350 | 13.193 |
Communication Services | 10.890 | 6.746 |
Industrials | 10.090 | 17.348 |
Consumer Cyclical | 9.050 | 10.592 |
Consumer Defensive | 6.340 | 7.979 |
Utilities | 5.190 | 3.494 |
Real Estate | 3.680 | 4.044 |
Energy | 2.150 | 6.224 |
Basic Materials | 1.430 | 7.521 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.15 | 229.65 | +1.09% | |
NVIDIA | US67066G1040 | 3.77 | 183.16 | +0.60% | |
Microsoft | US5949181045 | 3.09 | 529.24 | +1.43% | |
Amazon.com | US0231351067 | 1.94 | 221.47 | +0.08% | |
Alphabet A | US02079K3059 | 1.66 | 203.34 | +1.16% | |
Meta Platforms | US30303M1027 | 1.27 | 790.00 | +3.15% | |
Netflix | US64110L1061 | 1.16 | 1,225.28 | +0.57% | |
Alphabet C | US02079K1079 | 1.07 | 204.16 | +1.25% | |
Walmart | US9311421039 | 0.96 | 103.62 | -0.30% | |
AT&T | US00206R1023 | 0.89 | 28.48 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 42.96B | 3.06 | 22.27 | 14.90 | ||
Old Mutual Global Equity Fund A | 42.96B | 2.62 | 21.22 | 13.91 | ||
Old Mutual Balanced Fund R | 24.76B | 7.89 | 12.77 | 7.82 | ||
Old Mutual Balanced Fund A | 24.76B | 7.70 | 12.38 | 7.45 | ||
Old Mutual Balanced Fund B1 | 24.76B | 1.58 | 8.18 | 7.21 |
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