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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 | 17.591 |
Price to Book | 2.308 | 2.657 |
Price to Sales | 1.694 | 1.981 |
Price to Cash Flow | 9.687 | 11.281 |
Dividend Yield | 2.093 | 2.178 |
5 Years Earnings Growth | 10.592 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 21.834 |
Financial Services | 16.770 | 13.309 |
Healthcare | 11.350 | 13.040 |
Communication Services | 10.890 | 6.781 |
Industrials | 10.090 | 17.404 |
Consumer Cyclical | 9.050 | 10.557 |
Consumer Defensive | 6.340 | 7.934 |
Utilities | 5.190 | 3.496 |
Real Estate | 3.680 | 4.029 |
Energy | 2.150 | 6.350 |
Basic Materials | 1.430 | 7.415 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.15 | 226.79 | -3.23% | |
NVIDIA | US67066G1040 | 3.77 | 177.33 | +3.85% | |
Microsoft | US5949181045 | 3.09 | 500.37 | +0.39% | |
Amazon.com | US0231351067 | 1.94 | 230.33 | -3.32% | |
Alphabet A | US02079K3059 | 1.66 | 239.17 | -0.19% | |
Meta Platforms | US30303M1027 | 1.27 | 751.98 | -1.79% | |
Netflix | US64110L1061 | 1.16 | 1,247.71 | -1.23% | |
Alphabet C | US02079K1079 | 1.07 | 239.56 | -0.16% | |
Walmart | US9311421039 | 0.96 | 100.41 | -1.84% | |
AT&T | US00206R1023 | 0.89 | 29.20 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 44B | 7.08 | 21.13 | 14.76 | ||
Old Mutual Global Equity Fund A | 44B | 6.55 | 20.09 | 13.77 | ||
Old Mutual Balanced Fund R | 25.14B | 9.81 | 12.36 | 7.88 | ||
Old Mutual Balanced Fund A | 25.14B | 9.59 | 11.97 | 7.51 | ||
Old Mutual Balanced Fund B1 | 25.14B | 1.58 | 8.18 | 7.21 |
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