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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.080 | 0.000 |
Stocks | 94.920 | 94.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.753 | 17.059 |
Price to Book | 2.784 | 2.611 |
Price to Sales | 2.104 | 1.909 |
Price to Cash Flow | 12.732 | 11.346 |
Dividend Yield | 1.838 | 2.179 |
5 Years Earnings Growth | 12.269 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 20.913 |
Financial Services | 16.780 | 13.101 |
Industrials | 12.110 | 16.968 |
Communication Services | 11.990 | 6.671 |
Consumer Cyclical | 10.140 | 10.892 |
Healthcare | 7.960 | 13.436 |
Utilities | 5.110 | 3.536 |
Consumer Defensive | 4.640 | 8.120 |
Basic Materials | 2.040 | 7.881 |
Real Estate | 1.540 | 4.114 |
Energy | 1.260 | 6.181 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.07 | 107.57 | -5.91% | |
Apple | US0378331005 | 4.55 | 190.42 | -4.24% | |
Microsoft | US5949181045 | 3.45 | 381.35 | -2.34% | |
Amazon.com | US0231351067 | 2.22 | 181.22 | -5.17% | |
Alphabet A | US02079K3059 | 1.62 | 152.82 | -3.71% | |
Meta Platforms | US30303M1027 | 1.54 | 546.29 | -6.74% | |
Alphabet C | US02079K1079 | 1.32 | 155.37 | -3.53% | |
Netflix | US64110L1061 | 1.11 | 921.17 | -2.57% | |
Tesla | US88160R1014 | 1.03 | 252.40 | -7.27% | |
Walmart | US9311421039 | 1.01 | 90.61 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 39.52B | -5.10 | 17.24 | 14.00 | ||
Old Mutual Global Equity Fund A | 39.52B | -5.30 | 16.24 | 13.02 | ||
Old Mutual Balanced Fund R | 23.25B | 1.57 | 8.12 | 7.15 | ||
Old Mutual Balanced Fund A | 23.25B | 1.48 | 7.75 | 6.79 | ||
Old Mutual Balanced Fund B1 | 23.21B | 1.01 | 7.90 | 7.29 |
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