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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 23.97 |
Price to Book | 3.96 | 4.81 |
Price to Sales | 3.12 | 3.63 |
Price to Cash Flow | 15.33 | 16.49 |
Dividend Yield | 1.77 | 1.23 |
5 Years Earnings Growth | 10.34 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.57 | 28.53 |
Financial Services | 14.81 | 14.45 |
Industrials | 12.15 | 12.06 |
Healthcare | 10.45 | 14.68 |
Consumer Cyclical | 8.94 | 12.56 |
Communication Services | 7.28 | 9.11 |
Consumer Defensive | 6.87 | 6.27 |
Energy | 5.68 | 2.47 |
Basic Materials | 1.86 | 3.70 |
Real Estate | 0.39 | 1.74 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 217.93 | +0.01% | |
NVIDIA | US67066G1040 | 5.93 | 104.69 | -4.54% | |
Microsoft | US5949181045 | 4.88 | 370.11 | -2.29% | |
Amazon.com | US0231351067 | 4.07 | 185.33 | -3.84% | |
Alphabet A | US02079K3059 | 3.62 | 151.65 | -1.74% | |
Broadcom | US11135F1012 | 2.97 | 162.86 | -3.70% | |
American Express | US0258161092 | 2.82 | 261.52 | -1.49% | |
Walmart | US9311421039 | 2.30 | 86.19 | +1.23% | |
Netflix | US64110L1061 | 1.77 | 908.50 | -2.71% | |
JPMorgan | US46625H1005 | 1.66 | 239.06 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return B | 9.34B | 24.38 | 9.40 | 13.72 | ||
Purisima Global Total Return Int | 774.86K | 24.07 | 9.13 | 13.43 | ||
GB00BZ2K2M84 | 959.8M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 341.15M | 2.06 | 2.99 | 4.60 | ||
CF Prudential Dynamic Focused 20 55 | 12.51M | 2.06 | 2.98 | 4.61 |
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