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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.895 | 15.995 |
Price to Book | 2.485 | 2.230 |
Price to Sales | 3.418 | 1.300 |
Price to Cash Flow | 19.628 | 9.702 |
Dividend Yield | 1.544 | 2.742 |
5 Years Earnings Growth | 11.798 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 15.402 |
Industrials | 20.970 | 27.441 |
Healthcare | 15.220 | 11.172 |
Financial Services | 14.810 | 11.102 |
Consumer Cyclical | 7.900 | 11.596 |
Communication Services | 7.170 | 4.267 |
Basic Materials | 5.270 | 6.664 |
Consumer Defensive | 3.030 | 5.582 |
Real Estate | 2.610 | 3.938 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soitec | FR0013227113 | 5.78 | 69.05 | +3.83% | |
Interroll Holding AG | CH0006372897 | 3.41 | 2,115.0 | -0.94% | |
FinecoBank | IT0000072170 | 3.29 | 15.2000 | +0.60% | |
Kingspan | IE0004927939 | 3.12 | 75.35 | +0.84% | |
Kongsberg | NO0003043309 | 3.05 | 1,211.00 | -1.86% | |
Sika | CH0418792922 | 2.73 | 237.00 | +0.13% | |
Porsche | DE000PAH0038 | 2.67 | 34.965 | +1.67% | |
ASML Holding | NL0010273215 | 2.64 | 669.20 | +6.61% | |
Ferrari NV | NL0011585146 | 2.63 | 440.56 | +0.15% | |
Scout24 AG | DE000A12DM80 | 2.60 | 84.600 | +1.62% |
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 | ||
CF Prudential Dynamic Focused 20 5a | 343.41M | 6.44 | 1.75 | 4.87 | ||
CF Prudential Dynamic Focused 20 55 | 14.21M | 6.44 | 1.74 | 4.87 |
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