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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.650 | 0.050 |
Stocks | 98.360 | 98.360 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.988 | 12.012 |
Price to Book | 1.394 | 1.781 |
Price to Sales | 0.759 | 1.015 |
Price to Cash Flow | 5.849 | 7.538 |
Dividend Yield | 6.469 | 4.758 |
5 Years Earnings Growth | 22.749 | 9.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 21.266 |
Consumer Cyclical | 14.250 | 10.472 |
Basic Materials | 12.160 | 6.942 |
Consumer Defensive | 10.980 | 14.271 |
Energy | 10.900 | 10.507 |
Healthcare | 10.120 | 9.723 |
Utilities | 9.130 | 6.152 |
Industrials | 6.160 | 13.167 |
Communication Services | 0.860 | 5.668 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 6.79 | 462.25 | -0.62% | |
Relx | GB00B2B0DG97 | 6.06 | 4,120.00 | +1.08% | |
AstraZeneca | GB0009895292 | 5.52 | 11,624.0 | -0.80% | |
Diageo | GB0002374006 | 5.01 | 2,170.5 | -1.16% | |
Standard Chartered | GB0004082847 | 4.99 | 1,125.00 | +1.90% | |
Inchcape | GB00B61TVQ02 | 4.95 | 649.50 | -1.37% | |
Close Brothers | GB0007668071 | 4.71 | 4.30 | +4.37% | |
ConvaTec Group | GB00BD3VFW73 | 4.43 | 237.00 | -0.42% | |
Glencore | JE00B4T3BW64 | 3.94 | 349.65 | -2.73% | |
Diversified Energy Co PLC | GB00BYX7JT74 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return Int | 874.91K | 24.07 | 9.13 | 13.43 | ||
Purisima Global Total Return A | 1.85B | 24.69 | 9.68 | 14.01 | ||
Purisima Global Total Return B | 10.17B | 24.38 | 9.40 | 13.72 | ||
GB00BZ2K2M84 | 1.17B | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 350.35M | 5.90 | 1.20 | 4.56 |
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