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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 | 17.502 |
| Price to Book | 2.300 | 2.680 |
| Price to Sales | 1.475 | 1.997 |
| Price to Cash Flow | 10.031 | 11.335 |
| Dividend Yield | 1.791 | 2.159 |
| 5 Years Earnings Growth | 12.044 | 10.723 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.010 | 21.992 |
| Financial Services | 17.970 | 13.383 |
| Communication Services | 11.420 | 6.611 |
| Consumer Cyclical | 11.230 | 10.493 |
| Industrials | 10.080 | 17.824 |
| Healthcare | 9.740 | 13.073 |
| Consumer Defensive | 4.680 | 7.852 |
| Utilities | 2.910 | 3.566 |
| Basic Materials | 2.360 | 7.400 |
| Energy | 2.270 | 6.432 |
| Real Estate | 1.350 | 4.023 |
Number of long holdings: 328
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.69 | 190.17 | +1.77% | |
| Apple | US0378331005 | 3.85 | 272.41 | -0.20% | |
| Microsoft | US5949181045 | 3.67 | 510.18 | +1.37% | |
| Broadcom | US11135F1012 | 2.17 | 342.46 | +0.73% | |
| Amazon.com | US0231351067 | 1.93 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 1.90 | 609.46 | -0.07% | |
| Alphabet C | US02079K1079 | 1.36 | 276.98 | -0.77% | |
| Netflix | US64110L1061 | 1.11 | 1,112.17 | -3.64% | |
| Alphabet A | US02079K3059 | 1.11 | 276.41 | -0.78% | |
| Tesla | US88160R1014 | 0.99 | 404.35 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund A | 44.64B | 9.06 | 19.62 | 13.37 | ||
| Old Mutual Global Equity Fund B1 | 44.64B | -5.19 | 16.77 | 13.55 | ||
| Old Mutual Balanced Fund R | 26.25B | 17.03 | 14.29 | 8.30 | ||
| Old Mutual Balanced Fund A | 26.25B | 16.70 | 13.90 | 7.92 | ||
| Old Mutual Balanced Fund B1 | 26.25B | 11.12 | 13.00 | 8.22 |
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