
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 17.26 | 15.97 |
Shares | 85.02 | 85.02 | 0.00 |
Bonds | 10.87 | 10.87 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.80 | 2.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.46 | 16.97 |
Price to Book | 5.91 | 2.43 |
Price to Sales | 3.93 | 1.92 |
Price to Cash Flow | 17.66 | 10.60 |
Dividend Yield | 1.46 | 2.54 |
5 Years Earnings Growth | 8.10 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 18.51 |
Consumer Cyclical | 17.88 | 10.61 |
Financial Services | 16.90 | 18.61 |
Healthcare | 11.65 | 10.64 |
Communication Services | 8.72 | 6.95 |
Industrials | 8.43 | 13.48 |
Consumer Defensive | 7.26 | 7.08 |
Basic Materials | 6.92 | 5.08 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.26 | 532.32 | -0.62% | |
Meta Platforms | US30303M1027 | 4.65 | 766.22 | -1.31% | |
Amazon.com | US0231351067 | 4.14 | 215.08 | +1.62% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 3.40 | - | - | |
Sarasin Responsible Corporate Bond I Inc | GB00BYMB5P89 | 3.33 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.04 | 9,782.0 | +1.52% | |
Mastercard | US57636Q1040 | 3.00 | 566.24 | -0.63% | |
Costco | US22160K1051 | 3.00 | 949.24 | -0.64% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2.92 | - | - | |
Compass | GB00BD6K4575 | 2.76 | 2,639.00 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.96B | -1.93 | 16.78 | 13.64 | ||
Purisima Global Total Return B | 10.41B | -2.04 | 16.49 | 13.35 | ||
Purisima Global Total Return Int | 826.62K | -2.17 | 16.20 | 13.07 | ||
GB00BZ2K2M84 | 461.12M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 352.79M | 0.98 | 2.78 | 4.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review