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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 | 16.873 |
Price to Book | 2.169 | 2.500 |
Price to Sales | 1.200 | 1.727 |
Price to Cash Flow | 8.166 | 10.550 |
Dividend Yield | 2.024 | 2.254 |
5 Years Earnings Growth | 12.563 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 19.843 |
Industrials | 13.570 | 17.243 |
Healthcare | 12.640 | 13.506 |
Financial Services | 10.760 | 12.933 |
Consumer Cyclical | 10.710 | 11.158 |
Communication Services | 8.820 | 6.290 |
Utilities | 5.190 | 3.736 |
Real Estate | 4.490 | 4.213 |
Consumer Defensive | 4.090 | 8.227 |
Energy | 3.310 | 7.197 |
Basic Materials | 2.370 | 8.255 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.27 | 184.24 | +6.48% | |
Microsoft | US5949181045 | 3.61 | 406.37 | +2.14% | |
NVIDIA | US67066G1040 | 2.01 | 884.32 | +3.05% | |
Alphabet A | US02079K3059 | 1.87 | 165.34 | -0.77% | |
Meta Platforms | US30303M1027 | 1.84 | 451.45 | +2.21% | |
Amazon.com | US0231351067 | 1.69 | 186.57 | +1.00% | |
Visa A | US92826C8394 | 1.28 | 268.24 | +0.24% | |
Alphabet C | US02079K1079 | 1.19 | 167.22 | -0.74% | |
Novo Nordisk B | DK0062498333 | 1.05 | 850.6 | -2.58% | |
Adobe | US00724F1012 | 0.99 | 484.56 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 32.18B | 12.45 | 18.32 | 15.96 | ||
Old Mutual Global Equity Fund A | 32.18B | 12.21 | 17.30 | 15.02 | ||
Old Mutual Global Equity Fund B1 | 32.18B | 9.76 | 17.97 | 15.02 | ||
Old Mutual Balanced Fund R | 21.44B | 0.53 | 7.97 | 7.25 | ||
Old Mutual Balanced Fund A | 21.44B | 0.44 | 7.60 | 6.84 |
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