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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.135 | 12.578 |
Price to Book | 1.529 | 1.787 |
Price to Sales | 0.976 | 1.138 |
Price to Cash Flow | 7.001 | 7.586 |
Dividend Yield | 3.379 | 3.098 |
5 Years Earnings Growth | 10.550 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 17.810 |
Industrials | 11.330 | 11.842 |
Technology | 10.740 | 14.922 |
Consumer Cyclical | 9.350 | 10.330 |
Healthcare | 9.320 | 15.129 |
Energy | 8.820 | 6.158 |
Consumer Defensive | 7.150 | 9.464 |
Communication Services | 6.290 | 8.708 |
Basic Materials | 6.000 | 5.582 |
Utilities | 4.610 | 4.645 |
Real Estate | 3.010 | 1.919 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual FTSE RAFI® All Wld Idx A Hyb | IE00B92FYM56 | 99.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 37.61B | 14.47 | 13.88 | 15.51 | ||
Old Mutual Global Equity Fund A | 37.61B | 13.64 | 12.90 | 14.57 | ||
Old Mutual Global Equity Fund B1 | 37.61B | 11.16 | 14.67 | 14.92 | ||
Old Mutual Balanced Fund B1 | 23.26B | 11.61 | 9.35 | 7.88 | ||
Old Mutual Balanced Fund R | 23.26B | 11.10 | 8.57 | 7.76 |
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