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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.220 | 16.986 |
Price to Book | 2.510 | 2.618 |
Price to Sales | 1.793 | 1.901 |
Price to Cash Flow | 11.515 | 11.372 |
Dividend Yield | 1.979 | 2.161 |
5 Years Earnings Growth | 15.086 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 20.670 |
Financial Services | 15.830 | 12.857 |
Industrials | 13.020 | 17.163 |
Communication Services | 11.160 | 6.602 |
Consumer Cyclical | 10.720 | 10.964 |
Healthcare | 9.750 | 13.561 |
Utilities | 6.170 | 3.594 |
Consumer Defensive | 4.520 | 7.929 |
Real Estate | 2.890 | 4.256 |
Basic Materials | 2.710 | 7.972 |
Energy | 0.530 | 6.174 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.64 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 3.60 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 1.79 | 200.87 | +2.79% | |
Amazon.com | US0231351067 | 1.78 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 1.55 | 687.00 | +1.55% | |
Alphabet C | US02079K1079 | 1.17 | 202.63 | +2.76% | |
Novo Nordisk B | DK0062498333 | 0.95 | 603.7 | -0.66% | |
Netflix | US64110L1061 | 0.94 | 973.24 | -0.50% | |
Bank of America | US0605051046 | 0.86 | 46.72 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund B1 | 41.16B | 23.98 | 13.86 | 15.14 | ||
Old Mutual Global Equity Fund A | 41.16B | 23.41 | 13.33 | 14.63 | ||
Old Mutual Balanced Fund R | 23.36B | 12.73 | 7.38 | 7.60 | ||
Old Mutual Balanced Fund A | 23.36B | 12.34 | 7.01 | 7.23 | ||
Old Mutual Balanced Fund B1 | 23.36B | 12.79 | 7.44 | 7.66 |
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