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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.910 | 0.020 |
Stocks | 95.310 | 95.310 | 0.000 |
Other | 2.800 | 2.990 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.267 | 13.736 |
Price to Book | 2.288 | 2.013 |
Price to Sales | 1.164 | 1.200 |
Price to Cash Flow | 8.522 | 8.744 |
Dividend Yield | 3.058 | 3.078 |
5 Years Earnings Growth | 6.329 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 21.198 |
Healthcare | 15.330 | 9.936 |
Consumer Cyclical | 13.750 | 13.196 |
Financial Services | 11.960 | 16.270 |
Energy | 10.360 | 7.312 |
Consumer Defensive | 10.050 | 11.191 |
Communication Services | 5.680 | 6.307 |
Utilities | 2.700 | 3.969 |
Basic Materials | 1.980 | 6.062 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.03 | 32.73 | +0.38% | |
Compass | GB00BD6K4575 | 4.83 | 2,241.00 | -0.84% | |
Unilever | GB00B10RZP78 | 4.37 | 50.66 | +1.04% | |
Rentokil | GB00B082RF11 | 3.97 | 408.70 | -1.09% | |
HALEON | GB00BMX86B70 | 3.87 | 330.70 | -0.12% | |
GSK plc | GB00BN7SWP63 | 3.60 | 1,795.00 | +0.36% | |
NatWest Group | GB00BM8PJY71 | 3.54 | 308.53 | -1.59% | |
AstraZeneca | GB0009895292 | 3.34 | 12,406.0 | +0.37% | |
Dunelm | GB00B1CKQ739 | 2.95 | 1,071.00 | +1.13% | |
3I Group | GB00B1YW4409 | 2.79 | 2,924.07 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.45B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.78B | 8.19 | 12.18 | 13.38 | ||
Purisima Global Total Return Int | 800.87K | 8.15 | 11.90 | 13.10 | ||
GB00BZ2K2M84 | 1.28B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 343.36M | -0.56 | 0.85 | 4.41 |
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