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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 | 16.954 |
Price to Book | 2.510 | 2.598 |
Price to Sales | 1.793 | 1.883 |
Price to Cash Flow | 11.515 | 11.435 |
Dividend Yield | 1.979 | 2.173 |
5 Years Earnings Growth | 15.086 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 20.461 |
Financial Services | 15.830 | 12.960 |
Industrials | 13.020 | 16.988 |
Communication Services | 11.160 | 6.513 |
Consumer Cyclical | 10.720 | 10.895 |
Healthcare | 9.750 | 13.654 |
Utilities | 6.170 | 3.750 |
Consumer Defensive | 4.520 | 7.838 |
Real Estate | 2.890 | 4.319 |
Basic Materials | 2.710 | 8.274 |
Energy | 0.530 | 6.358 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 255.68 | -1.29% | |
NVIDIA | US67066G1040 | 4.64 | 137.07 | -2.04% | |
Microsoft | US5949181045 | 3.60 | 430.53 | -1.73% | |
Alphabet A | US02079K3059 | 1.79 | 192.76 | -1.45% | |
Amazon.com | US0231351067 | 1.78 | 223.86 | -1.40% | |
Meta Platforms | US30303M1027 | 1.55 | 599.81 | -0.59% | |
Alphabet C | US02079K1079 | 1.17 | 194.04 | -1.55% | |
Novo Nordisk B | DK0062498333 | 0.95 | 635.9 | +2.14% | |
Netflix | US64110L1061 | 0.94 | 907.55 | -1.80% | |
Bank of America | US0605051046 | 0.86 | 44.34 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund A | 38.61B | 20.71 | 13.36 | 14.83 | ||
Old Mutual Global Equity Fund B1 | 38.61B | 21.22 | 13.88 | 15.38 | ||
Old Mutual Balanced Fund R | 23.26B | 12.45 | 8.60 | 7.66 | ||
Old Mutual Balanced Fund A | 23.26B | 12.10 | 8.23 | 7.29 | ||
Old Mutual Balanced Fund B1 | 23.23B | 11.61 | 9.35 | 7.88 |
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