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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Stocks | 96.160 | 96.160 | 0.000 |
Other | 0.590 | 0.630 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.966 | 16.875 |
Price to Book | 2.169 | 2.501 |
Price to Sales | 1.200 | 1.728 |
Price to Cash Flow | 8.166 | 10.552 |
Dividend Yield | 2.024 | 2.252 |
5 Years Earnings Growth | 12.563 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 19.840 |
Industrials | 13.570 | 17.260 |
Healthcare | 12.640 | 13.502 |
Financial Services | 10.760 | 12.922 |
Consumer Cyclical | 10.710 | 11.156 |
Communication Services | 8.820 | 6.292 |
Utilities | 5.190 | 3.734 |
Real Estate | 4.490 | 4.206 |
Consumer Defensive | 4.090 | 8.221 |
Energy | 3.310 | 7.215 |
Basic Materials | 2.370 | 8.257 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.27 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 3.61 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 2.01 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 1.87 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 1.84 | 452.05 | +2.35% | |
Amazon.com | US0231351067 | 1.69 | 186.24 | +0.82% | |
Visa A | US92826C8394 | 1.28 | 268.47 | +0.32% | |
Alphabet C | US02079K1079 | 1.19 | 169.01 | +0.33% | |
Novo Nordisk B | DK0062498333 | 1.05 | 850.6 | -2.58% | |
Adobe | US00724F1012 | 0.99 | 486.18 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund A | 32.55B | 12.21 | 17.30 | 15.02 | ||
Old Mutual Global Equity Fund R | 32.55B | 12.45 | 18.32 | 15.96 | ||
Old Mutual Global Equity Fund B1 | 32.55B | 9.76 | 17.97 | 15.02 | ||
Old Mutual Balanced Fund R | 21.46B | 0.53 | 7.97 | 7.25 | ||
Old Mutual Balanced Fund A | 21.46B | 0.44 | 7.60 | 6.84 |
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