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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 24.02 |
Price to Book | 3.64 | 4.52 |
Price to Sales | 2.53 | 3.33 |
Price to Cash Flow | 13.26 | 15.95 |
Dividend Yield | 1.61 | 1.25 |
5 Years Earnings Growth | 14.08 | 12.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.36 | 26.74 |
Financial Services | 13.06 | 13.52 |
Industrials | 12.64 | 11.94 |
Consumer Cyclical | 11.65 | 12.47 |
Healthcare | 10.38 | 16.32 |
Consumer Defensive | 7.00 | 7.79 |
Communication Services | 6.44 | 8.06 |
Energy | 5.63 | 3.35 |
Basic Materials | 2.34 | 4.20 |
Real Estate | 0.49 | 1.88 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 455.40 | +0.72% | |
Apple | US0378331005 | 4.90 | 213.14 | -0.05% | |
NVIDIA | US67066G1040 | 4.77 | 123.92 | -1.97% | |
Amazon.com | US0231351067 | 3.59 | 195.95 | +1.21% | |
Alphabet A | US02079K3059 | 2.84 | 185.47 | +0.87% | |
AMD | US0079031078 | 2.62 | 158.31 | +0.49% | |
American Express | US0258161092 | 2.46 | 227.70 | -1.29% | |
Broadcom | US11135F1012 | 1.85 | 1,587.31 | -0.29% | |
Walmart | US9311421039 | 1.71 | 68.25 | -0.05% | |
Home Depot | US4370761029 | 1.69 | 342.20 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.48B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.95B | 8.19 | 12.18 | 13.38 | ||
GB00BZ2K2M84 | 1.23B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 340.22M | -0.56 | 0.85 | 4.41 | ||
CF Prudential Dynamic Focused 20 55 | 17.35M | -0.56 | 0.83 | 4.41 |
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