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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.895 | 15.954 |
Price to Book | 2.485 | 2.176 |
Price to Sales | 3.418 | 1.244 |
Price to Cash Flow | 19.628 | 9.336 |
Dividend Yield | 1.544 | 2.634 |
5 Years Earnings Growth | 11.798 | 10.572 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 16.485 |
Industrials | 20.970 | 27.283 |
Healthcare | 15.220 | 11.354 |
Financial Services | 14.810 | 9.792 |
Consumer Cyclical | 7.900 | 12.927 |
Communication Services | 7.170 | 3.885 |
Basic Materials | 5.270 | 6.108 |
Consumer Defensive | 3.030 | 5.507 |
Real Estate | 2.610 | 3.819 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soitec | FR0013227113 | 5.78 | 95.50 | +1.38% | |
Interroll Holding AG | CH0006372897 | 3.41 | 2,930.0 | -3.46% | |
FinecoBank | IT0000072170 | 3.29 | 14.5900 | +1.35% | |
Kingspan | IE0004927939 | 3.12 | 85.90 | -2.14% | |
Kongsberg | NO0003043309 | 3.05 | 821.50 | +2.69% | |
Sika | CH0418792922 | 2.73 | 269.80 | +0.19% | |
Porsche | DE000PAH0038 | 2.67 | 49.130 | +0.82% | |
ASML Holding | NL0010273215 | 2.64 | 846.60 | +1.28% | |
Ferrari NV | NL0011585146 | 2.63 | 427.61 | -0.62% | |
Scout24 AG | DE000A12DM80 | 2.60 | 70.650 | +1.51% |
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 | 8.43B | 8.19 | 12.18 | 13.38 | ||
Purisima Global Total Return Int | 770.8K | 8.15 | 11.90 | 13.10 | ||
CF Prudential Dynamic Focused 20 5a | 338.71M | -0.56 | 0.85 | 4.41 | ||
CF Prudential Dynamic Focused 20 55 | 17.82M | -0.56 | 0.83 | 4.41 |
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