
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 23.63 |
Price to Book | 3.96 | 4.82 |
Price to Sales | 3.12 | 3.61 |
Price to Cash Flow | 15.33 | 16.58 |
Dividend Yield | 1.77 | 1.23 |
5 Years Earnings Growth | 10.34 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.57 | 28.98 |
Financial Services | 14.81 | 14.13 |
Industrials | 12.15 | 11.90 |
Healthcare | 10.45 | 14.54 |
Consumer Cyclical | 8.94 | 12.64 |
Communication Services | 7.28 | 9.09 |
Consumer Defensive | 6.87 | 6.35 |
Energy | 5.68 | 2.61 |
Basic Materials | 1.86 | 3.64 |
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 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 5.93 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.88 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 4.07 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 3.62 | 185.27 | +0.82% | |
Broadcom | US11135F1012 | 2.97 | 228.73 | +0.09% | |
American Express | US0258161092 | 2.82 | 309.92 | -0.94% | |
Walmart | US9311421039 | 2.30 | 104.00 | +0.21% | |
Netflix | US64110L1061 | 1.77 | 1,043.33 | +0.72% | |
JPMorgan | US46625H1005 | 1.66 | 279.25 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.85B | 24.69 | 9.68 | 14.01 | ||
Purisima Global Total Return B | 10.13B | 24.38 | 9.40 | 13.72 | ||
GB00BZ2K2M84 | 1.19B | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 348.88M | 5.90 | 1.20 | 4.56 | ||
CF Prudential Dynamic Focused 20 55 | 13.88M | 5.90 | 1.19 | 4.56 |
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