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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 | 17.587 |
Price to Book | 2.169 | 2.648 |
Price to Sales | 1.200 | 1.981 |
Price to Cash Flow | 8.166 | 11.268 |
Dividend Yield | 2.024 | 2.179 |
5 Years Earnings Growth | 12.563 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 21.801 |
Industrials | 13.570 | 17.378 |
Healthcare | 12.640 | 13.078 |
Financial Services | 10.760 | 13.298 |
Consumer Cyclical | 10.710 | 10.548 |
Communication Services | 8.820 | 6.790 |
Utilities | 5.190 | 3.492 |
Real Estate | 4.490 | 4.040 |
Consumer Defensive | 4.090 | 7.976 |
Energy | 3.310 | 6.350 |
Basic Materials | 2.370 | 7.458 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.27 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 3.61 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 2.01 | 174.18 | -3.32% | |
Alphabet A | US02079K3059 | 1.87 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 1.84 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 1.69 | 229.00 | -1.12% | |
Visa A | US92826C8394 | 1.28 | 351.78 | +0.55% | |
Alphabet C | US02079K1079 | 1.19 | 213.53 | +0.55% | |
Novo Nordisk B | DK0062498333 | 1.05 | 358.8 | 0.00% | |
Adobe | US00724F1012 | 0.99 | 356.70 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 43.98B | 7.08 | 21.13 | 14.76 | ||
Old Mutual Global Equity Fund A | 43.98B | 6.55 | 20.09 | 13.77 | ||
Old Mutual Global Equity Fund B1 | 43.98B | -5.19 | 16.77 | 13.55 | ||
Old Mutual Balanced Fund R | 24.94B | 9.81 | 12.36 | 7.88 | ||
Old Mutual Balanced Fund A | 24.94B | 9.59 | 11.97 | 7.51 |
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