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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.90 | 12.32 | 2.42 |
Stocks | 35.87 | 35.87 | 0.00 |
Bonds | 44.85 | 44.85 | 0.00 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 9.09 | 9.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 15.32 |
Price to Book | 1.78 | 2.23 |
Price to Sales | 1.42 | 1.58 |
Price to Cash Flow | 8.34 | 9.72 |
Dividend Yield | 3.19 | 2.89 |
5 Years Earnings Growth | 10.27 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.50 | 17.07 |
Technology | 13.51 | 16.48 |
Industrials | 12.87 | 11.94 |
Healthcare | 8.86 | 10.59 |
Consumer Cyclical | 8.67 | 10.44 |
Consumer Defensive | 8.16 | 7.84 |
Real Estate | 6.62 | 6.31 |
Basic Materials | 6.24 | 5.61 |
Utilities | 6.07 | 3.67 |
Communication Services | 6.01 | 6.29 |
Energy | 5.47 | 4.51 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund X Acc | GB00B5WN6148 | 18.29 | 1.45 | 0% | |
iShares US Corp Bd Idx (IE) Flex Acc GBP | IE0003NA3WI1 | 10.03 | - | - | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 9.87 | 2.41 | +0.77% | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 9.45 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) X Acc | GB00B5367X11 | 5.55 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl £ HA | IE00029JTMU3 | 5.27 | - | - | |
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 4.41 | 6.44 | +0.81% | |
L&G European Index C Inc | GB00BG0QNZ57 | 3.66 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.32 | - | - | |
Long Gilt Future Dec 24 | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.68B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 9.57B | 8.19 | 12.18 | 13.38 | ||
Purisima Global Total Return Int | 835.74K | 8.15 | 11.90 | 13.10 | ||
GB00BZ2K2M84 | 1.18B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 343.41M | 6.44 | 1.75 | 4.87 |
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