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Tuesday, December 22, 2009, 6:23AM ET - U.S. Markets open in 3 hours and 7 minutes. Dow Up 0.83% Nasdaq  0.00%
Old Mutual Asset Allocation Cnsrv Z (OMCZX)On Dec 21: 10.43  Up 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.56
Stocks:29.39
Bonds:60.9
Other:3.15
TOP 10 HOLDINGS ( 95.66% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Old Mutual Barrow Hanley Core Bond IntlN/A31.95N/A
Old Mutual Dwight S/T Fixed Income InstlN/A10.12N/A
Old Mutual Dwight High Yield IntlN/A9.27N/A
Old Mutual International Bond InstlN/A8.95N/A
Old Mutual Dwight Interm Fixed Inc IN/A8.89N/A
Old Mutual TS&W Mid-Cap Value IN/A6.88N/A
Old Mutual Barrow Hanley Value InstlN/A6.69N/A
Old Mutual International Equity InstN/A6.36N/A
Old Mutual Large Cap Gr IN/A3.45N/A
Old Mutual Focused InstlN/A3.10N/A
EQUITY HOLDINGS 
AveragesOMCZXCategory Avg
Price/Earnings14.7016.10
Price/Book1.782.03
Price/Sales0.801.10
Price/Cashflow6.877.84
Median Market Cap18.23B19.71B
3 Year Earnings Growth11.69%9.68%
SECTOR WEIGHTINGS (%) 
Sector OMCZXCategory Avg
Utilities
 
7.364.23
Business services
 
5.244.02
Financials
 
15.9019.68
Telecommunications
 
6.076.32
Media
 
2.132.25
Consumer goods
 
10.579.94
Energy
 
9.0911.22
Hardware
 
7.817.24
Health
 
12.3110.95
Software
 
4.833.29
Consumer services
 
7.667.89
Industrial materials
 
11.0312.97
BOND RATINGS (%) 
SectorOMCZXCategory Avg
US GOVERNMENTN/AN/A
AAA55.4449.90
AA4.395.35
A13.529.14
BBB11.6411.64
BB6.797.92
B6.317.30
BELOW B1.903.87
OTHER0.004.87
BOND HOLDINGS 
AveragesOMCZXCategory Avg
Maturity 5.866.47
Duration 4.143.82
Credit Quality AAA
PrecisionIR Presents:
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