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Old Mutual Asset Allocation Mod Gr A (OMMAX)
On
Dec 21
:
9.78
0.07
(0.72%)
MORE ON OMMAX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
4.15
Stocks:
81.94
Bonds:
12.93
Other:
0.98
TOP 10 HOLDINGS ( 94.02% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Old Mutual International Equity Inst
N/A
22.53
N/A
Old Mutual Barrow Hanley Value Instl
N/A
12.72
N/A
Old Mutual TS&W Small Cap Value I
N/A
11.86
N/A
Old Mutual Barrow Hanley Core Bond Intl
N/A
10.98
N/A
Old Mutual TS&W Mid-Cap Value I
N/A
9.36
N/A
Old Mutual Large Cap Gr I
N/A
8.16
N/A
Old Mutual Analytic US Long/Short Inst
N/A
5.99
N/A
Old Mutual Focused Instl
N/A
5.16
N/A
Old Mutual Strategic Small Company Instl
N/A
4.39
N/A
Old Mutual International Bond Instl
N/A
2.87
N/A
EQUITY HOLDINGS
Averages
OMMAX
Category Avg
Price/Earnings
14.57
16.40
Price/Book
1.64
1.98
Price/Sales
0.75
1.10
Price/Cashflow
6.14
8.07
Median Market Cap
10.83B
29.74B
3 Year Earnings Growth
10.86%
10.85%
SECTOR WEIGHTINGS (%)
Sector
OMMAX
Category Avg
Utilities
5.63
2.95
Business services
7.17
4.32
Financials
20.15
16.11
Telecommunications
6.31
5.36
Media
1.53
2.78
Consumer goods
10.73
10.18
Energy
8.30
11.55
Hardware
6.64
9.80
Health
10.35
11.95
Software
4.66
4.36
Consumer services
7.46
9.15
Industrial materials
11.08
11.47
BOND RATINGS (%)
Sector
OMMAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
53.58
50.58
AA
5.97
4.68
A
17.85
8.49
BBB
15.28
10.36
BB
4.03
8.91
B
2.48
8.88
BELOW B
0.81
6.15
OTHER
0.00
1.95
BOND HOLDINGS
Averages
OMMAX
Category Avg
Maturity
6.63
6.44
Duration
4.84
4.15
Credit Quality
AA
A
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