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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 24.01 |
Price to Book | 3.64 | 4.52 |
Price to Sales | 2.53 | 3.29 |
Price to Cash Flow | 13.26 | 15.87 |
Dividend Yield | 1.61 | 1.22 |
5 Years Earnings Growth | 14.08 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.36 | 26.65 |
Financial Services | 13.06 | 13.48 |
Industrials | 12.64 | 11.86 |
Consumer Cyclical | 11.65 | 12.51 |
Healthcare | 10.38 | 16.38 |
Consumer Defensive | 7.00 | 8.07 |
Communication Services | 6.44 | 7.94 |
Energy | 5.63 | 3.32 |
Basic Materials | 2.34 | 4.32 |
Real Estate | 0.49 | 1.96 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 406.32 | +1.82% | |
Apple | US0378331005 | 4.90 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 4.77 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 3.59 | 179.62 | +3.43% | |
Alphabet A | US02079K3059 | 2.84 | 171.95 | +10.22% | |
AMD | US0079031078 | 2.62 | 157.40 | +2.37% | |
American Express | US0258161092 | 2.46 | 235.60 | -0.63% | |
Broadcom | US11135F1012 | 1.85 | 1,344.07 | +3.84% | |
Walmart | US9311421039 | 1.71 | 60.12 | -0.14% | |
Home Depot | US4370761029 | 1.69 | 335.01 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.39B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.45B | 8.19 | 12.18 | 13.38 | ||
GB00BZ2K2M84 | 1.21B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 335.99M | -0.56 | 0.85 | 4.41 | ||
CF Prudential Dynamic Focused 20 55 | 17.88M | -0.56 | 0.83 | 4.41 |
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