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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.470 | 6.650 | 0.180 |
| Shares | 93.530 | 93.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.280 | 17.489 |
| Price to Book | 2.300 | 2.681 |
| Price to Sales | 1.475 | 1.995 |
| Price to Cash Flow | 10.031 | 11.326 |
| Dividend Yield | 1.791 | 2.158 |
| 5 Years Earnings Growth | 12.044 | 10.720 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.010 | 21.966 |
| Financial Services | 17.970 | 13.390 |
| Communication Services | 11.420 | 6.632 |
| Consumer Cyclical | 11.230 | 10.490 |
| Industrials | 10.080 | 17.806 |
| Healthcare | 9.740 | 13.117 |
| Consumer Defensive | 4.680 | 7.814 |
| Utilities | 2.910 | 3.589 |
| Basic Materials | 2.360 | 7.399 |
| Energy | 2.270 | 6.449 |
| Real Estate | 1.350 | 4.067 |
Number of long holdings: 328
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.69 | 182.55 | +2.05% | |
| Apple | US0378331005 | 3.85 | 275.92 | +1.63% | |
| Microsoft | US5949181045 | 3.67 | 474.00 | +0.40% | |
| Broadcom | US11135F1012 | 2.17 | 377.96 | +11.10% | |
| Amazon.com | US0231351067 | 1.93 | 226.07 | +2.44% | |
| Meta Platforms | US30303M1027 | 1.90 | 613.05 | +3.16% | |
| Alphabet C | US02079K1079 | 1.36 | 318.47 | +6.28% | |
| Netflix | US64110L1061 | 1.11 | 106.97 | +2.55% | |
| Alphabet A | US02079K3059 | 1.11 | 318.47 | +6.28% | |
| Tesla | US88160R1014 | 0.99 | 417.78 | +6.82% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 44.66B | 9.85 | 20.65 | 14.35 | ||
| Old Mutual Global Equity Fund B1 | 44.66B | -5.19 | 16.77 | 13.55 | ||
| Old Mutual Balanced Fund R | 25.91B | 17.03 | 14.29 | 8.30 | ||
| Old Mutual Balanced Fund A | 25.91B | 16.70 | 13.90 | 7.92 | ||
| Old Mutual Balanced Fund B1 | 25.91B | 11.12 | 13.00 | 8.22 |
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