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Old Mutual Asset Allocation Cnsrv Z (OMCZX)
On
Dec 21
:
10.43
0.01
(0.10%)
MORE ON OMCZX
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Holdings
As of 30-Sep-09
Get
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)
Company
Symbol
% Assets
YTD Return %
Old Mutual Barrow Hanley Core Bond Intl
N/A
31.95
N/A
Old Mutual Dwight S/T Fixed Income Instl
N/A
10.12
N/A
Old Mutual Dwight High Yield Intl
N/A
9.27
N/A
Old Mutual International Bond Instl
N/A
8.95
N/A
Old Mutual Dwight Interm Fixed Inc I
N/A
8.89
N/A
Old Mutual TS&W Mid-Cap Value I
N/A
6.88
N/A
Old Mutual Barrow Hanley Value Instl
N/A
6.69
N/A
Old Mutual International Equity Inst
N/A
6.36
N/A
Old Mutual Large Cap Gr I
N/A
3.45
N/A
Old Mutual Focused Instl
N/A
3.10
N/A
EQUITY HOLDINGS
Averages
OMCZX
Category Avg
Price/Earnings
14.70
16.10
Price/Book
1.78
2.03
Price/Sales
0.80
1.10
Price/Cashflow
6.87
7.84
Median Market Cap
18.23B
19.71B
3 Year Earnings Growth
11.69%
9.68%
SECTOR WEIGHTINGS (%)
Sector
OMCZX
Category Avg
Utilities
7.36
4.23
Business services
5.24
4.02
Financials
15.90
19.68
Telecommunications
6.07
6.32
Media
2.13
2.25
Consumer goods
10.57
9.94
Energy
9.09
11.22
Hardware
7.81
7.24
Health
12.31
10.95
Software
4.83
3.29
Consumer services
7.66
7.89
Industrial materials
11.03
12.97
BOND RATINGS (%)
Sector
OMCZX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
55.44
49.90
AA
4.39
5.35
A
13.52
9.14
BBB
11.64
11.64
BB
6.79
7.92
B
6.31
7.30
BELOW B
1.90
3.87
OTHER
0.00
4.87
BOND HOLDINGS
Averages
OMCZX
Category Avg
Maturity
5.86
6.47
Duration
4.14
3.82
Credit Quality
AA
A
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