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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 24.90 | 23.87 |
Shares | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.74 | 16.98 |
Price to Book | 1.35 | 2.56 |
Price to Sales | 0.89 | 1.87 |
Price to Cash Flow | 5.77 | 11.29 |
Dividend Yield | 2.82 | 3.01 |
5 Years Earnings Growth | 8.03 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.63 | 23.71 |
Healthcare | 17.18 | 13.04 |
Financial Services | 15.46 | 19.48 |
Basic Materials | 9.95 | 6.98 |
Consumer Defensive | 8.54 | 7.90 |
Consumer Cyclical | 8.03 | 8.79 |
Energy | 6.62 | 3.45 |
Technology | 6.57 | 12.89 |
Communication Services | 4.95 | 4.95 |
Utilities | 4.54 | 3.27 |
Real Estate | 0.56 | 1.87 |
Number of long holdings: 406
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.26 | 101.16 | -0.37% | |
Nestle | CH0038863350 | 3.64 | 75.39 | +0.65% | |
TotalEnergies SE | FR0000120271 | 3.54 | 53.50 | +0.75% | |
Roche Holding Participation | CH0012032048 | 3.40 | 260.30 | -0.27% | |
Siemens AG | DE0007236101 | 3.11 | 236.60 | -0.11% | |
Ahold Delhaize | NL0011794037 | 2.21 | 34.25 | 0.00% | |
Bayer | DE000BAY0017 | 2.20 | 28.06 | +0.47% | |
UPM-Kymmene | FI0009005987 | 2.04 | 24.33 | -0.94% | |
Securitas B | SE0000163594 | 1.89 | 144.75 | -0.17% | |
Volkswagen VZO | DE0007664039 | 1.87 | 99.58 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 11.44B | -1.93 | 16.78 | 13.64 | ||
Purisima Global Total Return B | 11.44B | -2.04 | 16.49 | 13.35 | ||
Purisima Global Total Return Int | 11.44B | -2.17 | 16.20 | 13.07 | ||
GB00BZ2K2M84 | 1.19B | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 482.45M | 5.85 | 6.01 | 4.97 |
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