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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.160 | 100.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.986 | 15.534 |
| Price to Book | 4.026 | 2.153 |
| Price to Sales | 3.659 | 1.228 |
| Price to Cash Flow | 19.895 | 9.208 |
| Dividend Yield | 1.188 | 2.700 |
| 5 Years Earnings Growth | 14.583 | 8.802 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.760 | 14.033 |
| Healthcare | 26.210 | 10.929 |
| Industrials | 16.250 | 29.086 |
| Financial Services | 13.520 | 13.146 |
| Consumer Cyclical | 6.950 | 10.517 |
| Communication Services | 5.180 | 3.396 |
| Basic Materials | 3.140 | 7.215 |
Number of long holdings: 100
Number of short holdings: 24
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Soitec | FR0013227113 | 5.50 | 26.46 | +9.11% | |
| PolyPeptide Group AG | CH1110760852 | 4.14 | 25.10 | +0.40% | |
| Kongsberg Gruppen ASA | NO0003043309 | 4.06 | - | - | |
| RaySearch Labs B | SE0000135485 | 3.52 | 227.00 | +1.11% | |
| BE Semiconductor | NL0012866412 | 2.98 | 129.60 | +4.01% | |
| Scout24 AG | DE000A12DM80 | 2.93 | 87.300 | +0.17% | |
| VZ Holding AG | CH0528751586 | 2.88 | 148.20 | +0.14% | |
| BioGaia B | SE0017769995 | 2.79 | 100.5 | +0.50% | |
| Prada SpA | IT0003874101 | 2.71 | 45.88 | -0.74% | |
| Ypsomed Holding AG | CH0019396990 | 2.59 | 333.50 | +0.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Purisima Global Total Return A | 2.25B | -1.93 | 16.78 | 13.64 | ||
| Purisima Global Total Return B | 11.72B | -2.04 | 16.49 | 13.35 | ||
| Purisima Global Total Return Int | 857.69K | -2.17 | 16.20 | 13.07 | ||
| CF Prudential Dynamic Focused 20 5a | 365.68M | 6.45 | 6.26 | 5.38 | ||
| CF Prudential Dynamic Focused 20 55 | 12.95M | 6.45 | 6.27 | 5.38 |
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