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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Shares | 96.160 | 96.160 | 0.000 |
Other | 0.590 | 0.630 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.966 | 17.403 |
Price to Book | 2.169 | 2.623 |
Price to Sales | 1.200 | 1.975 |
Price to Cash Flow | 8.166 | 11.214 |
Dividend Yield | 2.024 | 2.195 |
5 Years Earnings Growth | 12.563 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 21.596 |
Industrials | 13.570 | 17.255 |
Healthcare | 12.640 | 13.255 |
Financial Services | 10.760 | 13.257 |
Consumer Cyclical | 10.710 | 10.632 |
Communication Services | 8.820 | 6.626 |
Utilities | 5.190 | 3.613 |
Real Estate | 4.490 | 4.068 |
Consumer Defensive | 4.090 | 7.981 |
Energy | 3.310 | 6.156 |
Basic Materials | 2.370 | 7.790 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.27 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 3.61 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 2.01 | 173.72 | -2.33% | |
Alphabet A | US02079K3059 | 1.87 | 189.13 | -1.44% | |
Meta Platforms | US30303M1027 | 1.84 | 750.01 | -3.03% | |
Amazon.com | US0231351067 | 1.69 | 214.75 | -8.27% | |
Visa A | US92826C8394 | 1.28 | 339.35 | -1.77% | |
Alphabet C | US02079K1079 | 1.19 | 189.95 | -1.51% | |
Novo Nordisk B | DK0062498333 | 1.05 | 308.8 | -1.81% | |
Adobe | US00724F1012 | 0.99 | 347.80 | -2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 43.62B | 3.06 | 22.27 | 14.90 | ||
Old Mutual Global Equity Fund A | 43.62B | 2.62 | 21.22 | 13.91 | ||
Old Mutual Global Equity Fund B1 | 43.62B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.77B | 7.89 | 12.77 | 7.82 | ||
Old Mutual Balanced Fund A | 24.77B | 7.70 | 12.38 | 7.45 |
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