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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.910 | 0.020 |
Shares | 95.310 | 95.310 | 0.000 |
Other | 2.800 | 2.990 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.267 | 13.724 |
Price to Book | 2.288 | 2.018 |
Price to Sales | 1.164 | 1.199 |
Price to Cash Flow | 8.522 | 8.706 |
Dividend Yield | 3.058 | 3.090 |
5 Years Earnings Growth | 6.329 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 21.271 |
Healthcare | 15.330 | 9.863 |
Consumer Cyclical | 13.750 | 13.238 |
Financial Services | 11.960 | 16.205 |
Energy | 10.360 | 7.363 |
Consumer Defensive | 10.050 | 11.202 |
Communication Services | 5.680 | 6.293 |
Utilities | 2.700 | 3.977 |
Basic Materials | 1.980 | 5.942 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.03 | 33.89 | +0.34% | |
Compass | GB00BD6K4575 | 4.83 | 2,273.00 | +1.29% | |
Unilever | GB00B10RZP78 | 4.37 | 49.06 | +1.45% | |
Rentokil | GB00B082RF11 | 3.97 | 419.60 | +2.92% | |
HALEON | GB00BMX86B70 | 3.87 | 326.70 | -0.97% | |
GSK plc | GB00BN7SWP63 | 3.60 | 1,761.00 | +1.59% | |
NatWest Group | GB00BM8PJY71 | 3.54 | 312.00 | +2.30% | |
AstraZeneca | GB0009895292 | 3.34 | 12,118.0 | +0.56% | |
Dunelm | GB00B1CKQ739 | 2.95 | 1,010.00 | +1.00% | |
3I Group | GB00B1YW4409 | 2.79 | 2,950.00 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.39B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.43B | 8.19 | 12.18 | 13.38 | ||
Purisima Global Total Return Int | 770.8K | 8.15 | 11.90 | 13.10 | ||
GB00BZ2K2M84 | 1.21B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 338.71M | -0.56 | 0.85 | 4.41 |
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