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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 23.76 |
Price to Book | 3.96 | 4.84 |
Price to Sales | 3.12 | 3.62 |
Price to Cash Flow | 15.33 | 16.62 |
Dividend Yield | 1.77 | 1.23 |
5 Years Earnings Growth | 10.34 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.57 | 28.85 |
Financial Services | 14.81 | 14.16 |
Industrials | 12.15 | 11.94 |
Healthcare | 10.45 | 14.54 |
Consumer Cyclical | 8.94 | 12.68 |
Communication Services | 7.28 | 9.16 |
Consumer Defensive | 6.87 | 6.29 |
Energy | 5.68 | 2.60 |
Basic Materials | 1.86 | 3.63 |
Real Estate | 0.39 | 1.77 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.93 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.88 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.07 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 3.62 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 2.97 | 218.66 | -3.56% | |
American Express | US0258161092 | 2.82 | 295.40 | -2.78% | |
Walmart | US9311421039 | 2.30 | 94.78 | -2.50% | |
Netflix | US64110L1061 | 1.77 | 1,003.15 | -2.09% | |
JPMorgan | US46625H1005 | 1.66 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return B | 10.12B | 24.38 | 9.40 | 13.72 | ||
Purisima Global Total Return Int | 869.45K | 24.07 | 9.13 | 13.43 | ||
GB00BZ2K2M84 | 637.57M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 347.94M | 2.06 | 2.99 | 4.60 | ||
CF Prudential Dynamic Focused 20 55 | 12.52M | 2.06 | 2.98 | 4.61 |
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