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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.100 | 0.000 |
Stocks | 93.630 | 93.630 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.419 | 17.023 |
Price to Book | 2.287 | 2.572 |
Price to Sales | 1.340 | 1.854 |
Price to Cash Flow | 9.669 | 11.231 |
Dividend Yield | 2.187 | 2.183 |
5 Years Earnings Growth | 13.989 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 20.539 |
Industrials | 13.490 | 16.861 |
Financial Services | 13.400 | 13.017 |
Consumer Cyclical | 11.960 | 11.219 |
Communication Services | 10.150 | 6.430 |
Healthcare | 10.120 | 13.735 |
Utilities | 4.750 | 3.780 |
Basic Materials | 3.420 | 8.325 |
Real Estate | 2.610 | 4.416 |
Consumer Defensive | 2.270 | 7.832 |
Energy | 2.230 | 6.462 |
Number of long holdings: 277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.82 | 136.92 | +0.66% | |
Apple | US0378331005 | 3.93 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 3.87 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 1.99 | 207.86 | +3.18% | |
Alphabet C | US02079K1079 | 1.35 | 170.62 | +0.70% | |
Novo Nordisk B | DK0062498333 | 1.15 | 758.8 | +1.80% | |
Alphabet A | US02079K3059 | 1.13 | 169.12 | +0.88% | |
Visa A | US92826C8394 | 1.13 | 311.82 | -0.44% | |
Meta Platforms | US30303M1027 | 1.12 | 573.54 | +1.49% | |
ASML Holding | NL0010273215 | 1.02 | 640.00 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 37.85B | 14.47 | 13.88 | 15.51 | ||
Old Mutual Global Equity Fund A | 37.85B | 13.64 | 12.90 | 14.57 | ||
Old Mutual Balanced Fund B1 | 23.24B | 11.61 | 9.35 | 7.88 | ||
Old Mutual Balanced Fund R | 23.24B | 11.10 | 8.57 | 7.76 | ||
Old Mutual Balanced Fund A | 23.24B | 10.78 | 8.19 | 7.39 |
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