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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.32 | 23.61 |
Price to Book | 3.03 | 4.56 |
Price to Sales | 2.64 | 3.52 |
Price to Cash Flow | 12.97 | 15.61 |
Dividend Yield | 2.38 | 1.30 |
5 Years Earnings Growth | 9.62 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.19 | 27.79 |
Financial Services | 21.83 | 15.09 |
Industrials | 16.80 | 12.43 |
Healthcare | 9.95 | 14.05 |
Consumer Cyclical | 7.01 | 12.46 |
Consumer Defensive | 6.43 | 6.14 |
Communication Services | 6.15 | 9.05 |
Energy | 6.07 | 2.51 |
Basic Materials | 2.05 | 3.79 |
Real Estate | 0.51 | 1.68 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.66 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.52 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.00 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.55 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 2.18 | 178.53 | +2.88% | |
American Express | US0258161092 | 1.93 | 317.19 | +1.85% | |
Broadcom | US11135F1012 | 1.76 | 269.35 | -0.30% | |
Trane Technologies | IE00BK9ZQ967 | 1.71 | 432.29 | +0.72% | |
Walmart | US9311421039 | 1.69 | 97.27 | +1.30% | |
JPMorgan | US46625H1005 | 1.59 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return B | 9.94B | -4.57 | 13.17 | 12.31 | ||
Purisima Global Total Return Int | 795.14K | -4.66 | 12.89 | 12.03 | ||
GB00BZ2K2M84 | 515.89M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 346.37M | 0.98 | 2.78 | 4.16 | ||
CF Prudential Dynamic Focused 20 55 | 12.49M | 0.98 | 2.77 | 4.16 |
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