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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.16 | 24.28 |
Price to Book | 3.13 | 4.67 |
Price to Sales | 2.75 | 3.63 |
Price to Cash Flow | 13.59 | 16.16 |
Dividend Yield | 2.30 | 1.28 |
5 Years Earnings Growth | 9.94 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.62 | 28.90 |
Financial Services | 22.19 | 14.87 |
Industrials | 16.94 | 12.63 |
Healthcare | 9.60 | 13.62 |
Consumer Cyclical | 6.85 | 12.11 |
Communication Services | 6.31 | 9.32 |
Energy | 6.03 | 2.42 |
Consumer Defensive | 5.94 | 5.90 |
Basic Materials | 2.02 | 3.69 |
Real Estate | 0.49 | 1.50 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.00 | 181.60 | -0.09% | |
Microsoft | US5949181045 | 4.62 | 506.74 | +0.94% | |
Apple | US0378331005 | 3.91 | 230.45 | +0.50% | |
Amazon.com | US0231351067 | 2.61 | 229.12 | +0.18% | |
Alphabet A | US02079K3059 | 2.14 | 207.45 | +0.15% | |
American Express | US0258161092 | 1.96 | 322.46 | +0.58% | |
Broadcom | US11135F1012 | 1.85 | 300.25 | +0.77% | |
Meta Platforms | US30303M1027 | 1.71 | 747.38 | -0.89% | |
Goldman Sachs | US38141G1040 | 1.69 | 749.67 | +0.10% | |
JPMorgan | US46625H1005 | 1.63 | 299.28 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 2.02B | -1.93 | 16.78 | 13.64 | ||
Purisima Global Total Return Int | 843.9K | -2.17 | 16.20 | 13.07 | ||
GB00BZ2K2M84 | 829.28M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 355.52M | 5.85 | 6.01 | 4.97 | ||
CF Prudential Dynamic Focused 20 55 | 12.89M | 5.85 | 6.03 | 4.96 |
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