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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 23.36 |
Price to Book | 3.14 | 4.57 |
Price to Sales | 2.67 | 3.49 |
Price to Cash Flow | 13.05 | 15.73 |
Dividend Yield | 2.31 | 1.30 |
5 Years Earnings Growth | 9.74 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.86 | 27.81 |
Financial Services | 20.89 | 14.98 |
Industrials | 14.62 | 12.46 |
Healthcare | 12.39 | 14.36 |
Consumer Cyclical | 7.36 | 12.44 |
Energy | 7.12 | 2.57 |
Consumer Defensive | 6.36 | 6.20 |
Communication Services | 5.94 | 8.90 |
Basic Materials | 2.00 | 3.76 |
Real Estate | 0.47 | 1.68 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 201.75 | +0.12% | |
Microsoft | US5949181045 | 4.47 | 491.01 | +1.03% | |
NVIDIA | US67066G1040 | 4.05 | 147.38 | +2.22% | |
American Express | US0258161092 | 2.59 | 308.36 | +2.91% | |
Amazon.com | US0231351067 | 2.53 | 213.74 | +2.53% | |
Alphabet A | US02079K3059 | 2.16 | 167.02 | +1.11% | |
JPMorgan | US46625H1005 | 1.83 | 281.86 | +1.29% | |
Walmart | US9311421039 | 1.64 | 98.52 | +0.66% | |
Exxon Mobil | US30231G1022 | 1.63 | 108.34 | -3.04% | |
Meta Platforms | US30303M1027 | 1.56 | 710.95 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.85B | -7.29 | 8.76 | 12.38 | ||
Purisima Global Total Return Int | 787.77K | -7.40 | 8.22 | 11.81 | ||
GB00BZ2K2M84 | 502.71M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 346.33M | 0.98 | 2.78 | 4.16 | ||
CF Prudential Dynamic Focused 20 55 | 12.56M | 0.98 | 2.77 | 4.16 |
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