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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.07 | 20.20 | 10.13 |
Shares | 36.02 | 36.02 | 0.00 |
Bonds | 37.22 | 37.24 | 0.02 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 16.35 | 16.37 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 15.54 |
Price to Book | 1.74 | 2.28 |
Price to Sales | 1.45 | 1.65 |
Price to Cash Flow | 8.63 | 9.76 |
Dividend Yield | 3.21 | 2.85 |
5 Years Earnings Growth | 9.54 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.15 | 18.28 |
Technology | 13.46 | 16.23 |
Industrials | 13.11 | 11.91 |
Consumer Cyclical | 8.90 | 10.84 |
Healthcare | 8.45 | 10.03 |
Consumer Defensive | 7.99 | 7.84 |
Real Estate | 6.17 | 6.00 |
Utilities | 5.74 | 3.53 |
Energy | 5.74 | 4.42 |
Communication Services | 5.67 | 6.55 |
Basic Materials | 5.62 | 5.10 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund X Acc | GB00B5WN6148 | 18.34 | 1.49 | 0.07% | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 10.27 | 2.53 | +0.85% | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 9.83 | - | - | |
iShares US Corp Bd Idx (IE) Flex Acc GBP | IE0003NA3WI1 | 9.75 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) X Acc | GB00B5367X11 | 5.48 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl £ HA | IE00029JTMU3 | 4.90 | - | - | |
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 4.45 | 5.68 | +0.59% | |
L&G European Index C Inc | GB00BG0QNZ57 | 3.83 | - | - | |
Long Gilt Future June 25 | - | 3.60 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.66B | 24.69 | 9.68 | 14.01 | ||
Purisima Global Total Return B | 8.93B | 24.38 | 9.40 | 13.72 | ||
Purisima Global Total Return Int | 731.77K | 24.07 | 9.13 | 13.43 | ||
GB00BZ2K2M84 | 931.59M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 336.4M | 0.98 | 2.78 | 4.16 |
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