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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 | 16.925 |
Price to Book | 2.784 | 2.610 |
Price to Sales | 2.104 | 1.894 |
Price to Cash Flow | 12.732 | 11.335 |
Dividend Yield | 1.838 | 2.162 |
5 Years Earnings Growth | 12.269 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 20.787 |
Financial Services | 16.780 | 12.879 |
Industrials | 12.110 | 17.085 |
Communication Services | 11.990 | 6.628 |
Consumer Cyclical | 10.140 | 10.976 |
Healthcare | 7.960 | 13.539 |
Utilities | 5.110 | 3.567 |
Consumer Defensive | 4.640 | 7.924 |
Basic Materials | 2.040 | 7.975 |
Real Estate | 1.540 | 4.187 |
Energy | 1.260 | 6.200 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.07 | 128.68 | +3.08% | |
Apple | US0378331005 | 4.55 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 3.45 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 2.22 | 238.83 | +1.13% | |
Alphabet A | US02079K3059 | 1.62 | 191.60 | +0.14% | |
Meta Platforms | US30303M1027 | 1.54 | 711.99 | +1.01% | |
Alphabet C | US02079K1079 | 1.32 | 193.31 | +0.01% | |
Netflix | US64110L1061 | 1.11 | 1,015.68 | +0.45% | |
Tesla | US88160R1014 | 1.03 | 374.32 | -1.02% | |
Walmart | US9311421039 | 1.01 | 102.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 41.2B | 24.49 | 14.32 | 15.57 | ||
Old Mutual Global Equity Fund A | 41.2B | 23.41 | 13.33 | 14.63 | ||
Old Mutual Balanced Fund R | 23.19B | 12.73 | 7.38 | 7.60 | ||
Old Mutual Balanced Fund A | 23.19B | 12.34 | 7.01 | 7.23 | ||
Old Mutual Balanced Fund B1 | 23.19B | 12.79 | 7.44 | 7.66 |
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