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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 24.51 |
Price to Book | 3.64 | 4.56 |
Price to Sales | 2.53 | 3.38 |
Price to Cash Flow | 13.26 | 16.46 |
Dividend Yield | 1.61 | 1.26 |
5 Years Earnings Growth | 14.08 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.36 | 27.11 |
Financial Services | 13.06 | 13.67 |
Industrials | 12.64 | 11.91 |
Consumer Cyclical | 11.65 | 12.26 |
Healthcare | 10.38 | 16.25 |
Consumer Defensive | 7.00 | 7.36 |
Communication Services | 6.44 | 8.14 |
Energy | 5.63 | 3.21 |
Basic Materials | 2.34 | 4.11 |
Real Estate | 0.49 | 1.82 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 428.02 | -0.76% | |
Apple | US0378331005 | 4.90 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 4.77 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 3.59 | 187.97 | -1.67% | |
Alphabet A | US02079K3059 | 2.84 | 163.95 | +0.75% | |
AMD | US0079031078 | 2.62 | 164.35 | -1.87% | |
American Express | US0258161092 | 2.46 | 271.06 | +1.09% | |
Broadcom | US11135F1012 | 1.85 | 172.69 | -3.03% | |
Walmart | US9311421039 | 1.71 | 79.78 | -0.18% | |
Home Depot | US4370761029 | 1.69 | 399.53 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.52B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.91B | 8.19 | 12.18 | 13.38 | ||
GB00BZ2K2M84 | 1.25B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 344.98M | -0.56 | 0.85 | 4.41 | ||
CF Prudential Dynamic Focused 20 55 | 15.71M | -0.56 | 0.83 | 4.41 |
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