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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 23.76 |
Price to Book | 3.64 | 4.63 |
Price to Sales | 2.53 | 3.43 |
Price to Cash Flow | 13.26 | 16.57 |
Dividend Yield | 1.61 | 1.25 |
5 Years Earnings Growth | 14.08 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.36 | 27.35 |
Financial Services | 13.06 | 13.72 |
Industrials | 12.64 | 12.00 |
Consumer Cyclical | 11.65 | 12.37 |
Healthcare | 10.38 | 16.03 |
Consumer Defensive | 7.00 | 7.35 |
Communication Services | 6.44 | 8.45 |
Energy | 5.63 | 3.00 |
Basic Materials | 2.34 | 4.13 |
Real Estate | 0.49 | 1.88 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 425.20 | +0.51% | |
Apple | US0378331005 | 4.90 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 4.77 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 3.59 | 214.10 | +2.48% | |
Alphabet A | US02079K3059 | 2.84 | 178.88 | -1.51% | |
AMD | US0079031078 | 2.62 | 139.30 | -3.01% | |
American Express | US0258161092 | 2.46 | 287.64 | -0.30% | |
Broadcom | US11135F1012 | 1.85 | 173.58 | -1.50% | |
Walmart | US9311421039 | 1.71 | 85.50 | +0.60% | |
Home Depot | US4370761029 | 1.69 | 410.19 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.68B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return Int | 835.74K | 8.15 | 11.90 | 13.10 | ||
GB00BZ2K2M84 | 1.18B | -19.71 | 12.92 | - | ||
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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