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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 3.18 | 1.14 |
Stocks | 95.02 | 95.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.90 | 2.91 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 13.43 |
Price to Book | 1.57 | 1.93 |
Price to Sales | 1.14 | 1.26 |
Price to Cash Flow | 8.68 | 8.30 |
Dividend Yield | 3.01 | 3.56 |
5 Years Earnings Growth | 11.27 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.88 | 16.85 |
Industrials | 16.62 | 15.28 |
Consumer Defensive | 13.04 | 15.09 |
Consumer Cyclical | 12.60 | 10.96 |
Basic Materials | 9.31 | 7.74 |
Healthcare | 8.75 | 11.55 |
Communication Services | 6.74 | 5.58 |
Energy | 4.98 | 10.97 |
Real Estate | 3.79 | 2.71 |
Utilities | 3.15 | 3.61 |
Technology | 3.14 | 3.40 |
Number of long holdings: 422
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 2.66 | 49.06 | +1.45% | |
AstraZeneca | GB0009895292 | 2.62 | 12,118.0 | +0.56% | |
GlaxoSmithKline PLC | GB0009252882 | 2.17 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.08 | 5,591.0 | +2.27% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.04 | - | - | |
British American Tobacco | GB0002875804 | 1.89 | 2,387.0 | +1.36% | |
HSBC | GB0005405286 | 1.84 | 712.60 | +1.01% | |
BP | GB0007980591 | 1.79 | 503.70 | -1.31% | |
Diageo | GB0002374006 | 1.46 | 2,755.5 | +0.97% | |
London Stock Exchange | GB00B0SWJX34 | 1.25 | 9,308.0 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.39B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.43B | 8.19 | 12.18 | 13.38 | ||
Purisima Global Total Return Int | 770.8K | 8.15 | 11.90 | 13.10 | ||
GB00BZ2K2M84 | 1.21B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 55 | 17.82M | -0.56 | 0.83 | 4.41 |
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