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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.220 | 17.023 |
Price to Book | 2.510 | 2.572 |
Price to Sales | 1.793 | 1.854 |
Price to Cash Flow | 11.515 | 11.231 |
Dividend Yield | 1.979 | 2.183 |
5 Years Earnings Growth | 15.086 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 20.539 |
Financial Services | 15.830 | 13.017 |
Industrials | 13.020 | 16.861 |
Communication Services | 11.160 | 6.430 |
Consumer Cyclical | 10.720 | 11.219 |
Healthcare | 9.750 | 13.735 |
Utilities | 6.170 | 3.780 |
Consumer Defensive | 4.520 | 7.832 |
Real Estate | 2.890 | 4.416 |
Basic Materials | 2.710 | 8.325 |
Energy | 0.530 | 6.462 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.64 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 3.60 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 1.79 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 1.78 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.55 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 1.17 | 166.57 | -1.58% | |
Novo Nordisk B | DK0062498333 | 0.95 | 753.1 | +0.29% | |
Netflix | US64110L1061 | 0.94 | 897.79 | +0.03% | |
Bank of America | US0605051046 | 0.86 | 47.00 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Old Mutual Balanced Fund A | 23.26B | 10.78 | 8.19 | 7.39 |
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