Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 3.18 | 1.14 |
Stocks | 95.02 | 95.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.90 | 2.91 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 13.47 |
Price to Book | 1.57 | 1.93 |
Price to Sales | 1.14 | 1.27 |
Price to Cash Flow | 8.68 | 8.42 |
Dividend Yield | 3.01 | 3.59 |
5 Years Earnings Growth | 11.27 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.88 | 16.90 |
Industrials | 16.62 | 14.94 |
Consumer Defensive | 13.04 | 14.85 |
Consumer Cyclical | 12.60 | 10.86 |
Basic Materials | 9.31 | 7.86 |
Healthcare | 8.75 | 11.91 |
Communication Services | 6.74 | 5.55 |
Energy | 4.98 | 11.27 |
Real Estate | 3.79 | 2.67 |
Utilities | 3.15 | 3.59 |
Technology | 3.14 | 3.37 |
Number of long holdings: 422
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 2.66 | 51.62 | -0.23% | |
AstraZeneca | GB0009895292 | 2.62 | 12,415.4 | -1.47% | |
GlaxoSmithKline PLC | GB0009252882 | 2.17 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.08 | 5,225.0 | -2.46% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.04 | - | - | |
British American Tobacco | GB0002875804 | 1.89 | 2,392.0 | -0.42% | |
HSBC | GB0005405286 | 1.84 | 676.50 | -2.47% | |
BP | GB0007980591 | 1.79 | 467.90 | -0.63% | |
Diageo | GB0002374006 | 1.46 | 2,584.5 | -0.86% | |
London Stock Exchange | GB00B0SWJX34 | 1.25 | 9,318.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.46B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.8B | 8.19 | 12.18 | 13.38 | ||
Purisima Global Total Return Int | 800.68K | 8.15 | 11.90 | 13.10 | ||
GB00BZ2K2M84 | 1.26B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 339.63M | -0.56 | 0.85 | 4.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review