Fund Portfolio for Old Mutual Asset Allocation Growth Inst (OMGIX)

  • Style Box Details

    Size
    Average Market Cap $11,608 M
    Market Capitalization Portfolio
    Giant 35.92%
    Large 24.19%
    Medium 21.88%
    Small 14.89%
    Micro 3.13%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 14.40 0.91
    Price/Book 1.47 0.73
    Price/Sales 0.63 0.68
    Price/Cash Flow 4.65 0.78
    Dividend Yield (Forecast) 3.43 1.07
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.40 1.07
    Historical Earnings 0.24 -0.08
    Sales Growth 4.16 0.57
    Cash-Flow Growth 6.87 0.74
    Book-Value Growth -2.56 1.66
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 17.85% 0.75 0.85 17.48%
    Software 3.53% 0.75 0.90 3.53%
    Hardware 6.25% 0.61 0.69 6.09%
    Media 1.61% 0.65 0.56 1.50%
    Telecommunications 6.46% 1.04 1.25 6.36%
    Service 45.24% 1.17 1.14 44.79%
    Healthcare 10.68% 0.90 0.90 10.41%
    Consumer Services 7.21% 0.82 0.84 7.21%
    Business Services 5.40% 1.64 1.40 5.35%
    Financial Services 21.95% 1.50 1.42 21.82%
    Manufacturing 33.37% 0.89 0.99 33.05%
    Consumer Goods 8.59% 0.77 0.89 8.59%
    Industrial Materials 11.65% 1.12 1.10 11.60%
    Energy 8.85% 0.71 0.81 8.58%
    Utilities 4.28% 1.19 1.63 4.28%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 67.62%
    UK/Western Europe 18.30%
    Japan 7.95%
    Latin America 0.45%
    Asia ex-Japan 5.27%
    Other 0.42%
    Not Classified 0.00%
    Country Exposure Assets
    United States 65.74%
    Japan 7.95%
    United Kingdom 6.76%
    France 3.35%
    Australia 2.60%
    Germany 2.01%
    Canada 1.89%
    Switzerland 1.58%
    Singapore 1.24%
    Hong Kong 1.09%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 12
    Assets in Top 10 Holdings: 98.98%
    Turnover: 27.09%
    30 Day SEC Yield % 0.00
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + Old Mutual International Equity Inst — — — 26.49%
    - Old Mutual Barrow Hanley Value Instl — — — 17.14%
    * Old Mutual Large Cap Gr I — — — 12.30%
    * Old Mutual TS&W Small Cap Value I — — — 11.99%
    - Old Mutual TS&W Mid-Cap Value I — — — 7.37%
    - Old Mutual Focused Instl — — — 6.21%
    - Old Mutual Analytic US Long/Short Inst — — — 5.97%
    - Old Mutual Heitman Glbl Real Es Sec Inst — — — 4.87%
    - Old Mutual Strategic Small Company Instl — — — 4.44%
    - Old Mutual Heitman REIT Instl — — — 2.21%
    * Dreyfus Cash Mgt Cl A 288 — — — 0.83%
    - Old Mutual Growth Instl — — — 0.19%
    N Old Mutual Clay Finlay Emerging Mkt Inst — — — —
    N Old Mutual Discover Value Instl — — — —
    N Old Mutual Advantage Growth Intl — — — —
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009