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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.16 | 24.04 |
Price to Book | 3.13 | 4.64 |
Price to Sales | 2.75 | 3.58 |
Price to Cash Flow | 13.59 | 15.73 |
Dividend Yield | 2.30 | 1.29 |
5 Years Earnings Growth | 9.94 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.62 | 28.43 |
Financial Services | 22.19 | 15.02 |
Industrials | 16.94 | 12.50 |
Healthcare | 9.60 | 13.76 |
Consumer Cyclical | 6.85 | 12.29 |
Communication Services | 6.31 | 9.18 |
Energy | 6.03 | 2.47 |
Consumer Defensive | 5.94 | 6.02 |
Basic Materials | 2.02 | 3.77 |
Real Estate | 0.49 | 1.56 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.00 | 179.33 | +0.60% | |
Microsoft | US5949181045 | 4.62 | 526.37 | -0.26% | |
Apple | US0378331005 | 3.91 | 214.81 | +5.86% | |
Amazon.com | US0231351067 | 2.61 | 218.35 | +2.15% | |
Alphabet A | US02079K3059 | 2.14 | 195.77 | +0.57% | |
American Express | US0258161092 | 1.96 | 296.34 | -0.10% | |
Broadcom | US11135F1012 | 1.85 | 298.88 | +2.03% | |
Meta Platforms | US30303M1027 | 1.71 | 771.53 | +1.06% | |
Goldman Sachs | US38141G1040 | 1.69 | 727.38 | +0.90% | |
JPMorgan | US46625H1005 | 1.63 | 291.90 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.99B | -1.93 | 16.78 | 13.64 | ||
Purisima Global Total Return Int | 837.04K | -2.17 | 16.20 | 13.07 | ||
GB00BZ2K2M84 | 460.82M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 353.79M | 0.98 | 2.78 | 4.16 | ||
CF Prudential Dynamic Focused 20 55 | 12.72M | 0.98 | 2.77 | 4.16 |
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