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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.30 | 23.59 |
Price to Book | 4.02 | 4.69 |
Price to Sales | 3.12 | 3.53 |
Price to Cash Flow | 15.13 | 16.56 |
Dividend Yield | 1.70 | 1.25 |
5 Years Earnings Growth | 11.73 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.23 | 28.30 |
Financial Services | 15.20 | 13.99 |
Industrials | 13.11 | 12.06 |
Consumer Cyclical | 9.83 | 12.25 |
Healthcare | 9.25 | 15.33 |
Consumer Defensive | 7.05 | 6.62 |
Communication Services | 6.63 | 8.62 |
Energy | 6.19 | 2.83 |
Basic Materials | 2.06 | 4.04 |
Real Estate | 0.45 | 1.87 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.85 | 134.70 | +3.08% | |
Apple | US0378331005 | 5.56 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.77 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.79 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 3.10 | 191.41 | +1.54% | |
American Express | US0258161092 | 2.89 | 298.65 | +1.90% | |
Walmart | US9311421039 | 2.34 | 92.24 | -1.24% | |
Broadcom | US11135F1012 | 2.02 | 220.79 | +1.13% | |
Taiwan Semiconductor | US8740391003 | 1.81 | 197.21 | +1.32% | |
Trane Technologies | IE00BK9ZQ967 | 1.77 | 377.11 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.72B | 24.19 | 9.25 | 13.90 | ||
Purisima Global Total Return B | 9.61B | 23.91 | 8.98 | 13.61 | ||
GB00BZ2K2M84 | 1.16B | 2.24 | -3.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 342.59M | 6.44 | 1.75 | 4.87 | ||
CF Prudential Dynamic Focused 20 55 | 14.13M | 6.44 | 1.74 | 4.87 |
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