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Old Mutual Asset Allocation Balanced A (OMABX)
On
Dec 18
:
10.02
0.03
(0.30%)
MORE ON OMABX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
4.92
Stocks:
61.08
Bonds:
31.96
Other:
2.04
TOP 10 HOLDINGS ( 90.14% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Old Mutual Barrow Hanley Core Bond Intl
N/A
21.06
N/A
Old Mutual International Equity Inst
N/A
15.70
N/A
Old Mutual Barrow Hanley Value Instl
N/A
10.17
N/A
Old Mutual TS&W Small Cap Value I
N/A
8.07
N/A
Old Mutual TS&W Mid-Cap Value I
N/A
7.72
N/A
Old Mutual Large Cap Gr I
N/A
7.41
N/A
Old Mutual International Bond Instl
N/A
5.40
N/A
Old Mutual Dwight High Yield Intl
N/A
5.05
N/A
Old Mutual Analytic US Long/Short Inst
N/A
4.99
N/A
Old Mutual Dwight Interm Fixed Inc I
N/A
4.57
N/A
EQUITY HOLDINGS
Averages
OMABX
Category Avg
Price/Earnings
14.59
15.52
Price/Book
1.69
1.96
Price/Sales
0.76
1.06
Price/Cashflow
6.28
7.89
Median Market Cap
12.03B
23.67B
3 Year Earnings Growth
11.22%
10.91%
SECTOR WEIGHTINGS (%)
Sector
OMABX
Category Avg
Utilities
5.78
3.50
Business services
6.95
4.55
Financials
18.99
17.36
Telecommunications
6.33
6.29
Media
1.61
2.39
Consumer goods
10.74
10.76
Energy
8.56
11.02
Hardware
7.07
8.44
Health
10.65
11.26
Software
4.73
3.84
Consumer services
7.65
8.30
Industrial materials
10.93
12.31
BOND RATINGS (%)
Sector
OMABX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
50.55
51.09
AA
4.82
4.84
A
14.80
11.22
BBB
13.91
13.49
BB
7.32
6.66
B
6.60
6.45
BELOW B
2.00
3.33
OTHER
0.00
2.91
BOND HOLDINGS
Averages
OMABX
Category Avg
Maturity
6.54
6.77
Duration
4.55
4.21
Credit Quality
A
A
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