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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.650 | 0.050 |
Shares | 98.360 | 98.360 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.988 | 12.393 |
Price to Book | 1.394 | 1.793 |
Price to Sales | 0.759 | 1.083 |
Price to Cash Flow | 5.849 | 7.794 |
Dividend Yield | 6.469 | 4.669 |
5 Years Earnings Growth | 22.749 | 9.064 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 21.739 |
Consumer Cyclical | 14.250 | 10.566 |
Basic Materials | 12.160 | 6.782 |
Consumer Defensive | 10.980 | 13.963 |
Energy | 10.900 | 10.032 |
Healthcare | 10.120 | 10.235 |
Utilities | 9.130 | 6.329 |
Industrials | 6.160 | 12.855 |
Communication Services | 0.860 | 5.391 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 6.79 | 390.75 | +1.10% | |
Relx | GB00B2B0DG97 | 6.06 | 3,908.00 | +0.18% | |
AstraZeneca | GB0009895292 | 5.52 | 10,548.0 | 0.00% | |
Diageo | GB0002374006 | 5.01 | 1,901.0 | +0.11% | |
Standard Chartered | GB0004082847 | 4.99 | 1,162.00 | -0.09% | |
Inchcape | GB00B61TVQ02 | 4.95 | 686.50 | +0.37% | |
Close Brothers | GB0007668071 | 4.71 | 4.28 | +1.42% | |
ConvaTec Group | GB00BD3VFW73 | 4.43 | 280.00 | -0.64% | |
Glencore | JE00B4T3BW64 | 3.94 | 283.30 | -2.06% | |
Diversified Energy Co PLC | GB00BYX7JT74 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.85B | -7.29 | 8.76 | 12.38 | ||
Purisima Global Total Return B | 9.84B | -7.34 | 8.49 | 12.10 | ||
Purisima Global Total Return Int | 789.94K | -7.40 | 8.22 | 11.81 | ||
GB00BZ2K2M84 | 512.94M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 55 | 12.56M | 0.98 | 2.77 | 4.16 |
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