Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.910 | 0.020 |
Shares | 95.310 | 95.310 | 0.000 |
Other | 2.800 | 2.990 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.267 | 13.723 |
Price to Book | 2.288 | 2.003 |
Price to Sales | 1.164 | 1.203 |
Price to Cash Flow | 8.522 | 8.768 |
Dividend Yield | 3.058 | 3.087 |
5 Years Earnings Growth | 6.329 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 21.103 |
Consumer Cyclical | 15.410 | 13.139 |
Healthcare | 15.330 | 10.022 |
Financial Services | 11.960 | 16.324 |
Energy | 10.360 | 7.396 |
Consumer Defensive | 8.390 | 11.189 |
Communication Services | 5.680 | 6.297 |
Utilities | 2.700 | 3.962 |
Basic Materials | 1.980 | 6.017 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.03 | 32.14 | -2.27% | |
Compass | GB00BD6K4575 | 4.83 | 2,180.00 | +0.55% | |
Unilever | GB00B10RZP78 | 4.37 | 51.30 | +1.38% | |
Rentokil | GB00B082RF11 | 3.97 | 424.00 | +1.05% | |
HALEON | GB00BMX86B70 | 3.87 | 322.70 | -1.13% | |
GSK plc | GB00BN7SWP63 | 3.60 | 1,615.00 | +1.06% | |
NatWest Group | GB00BM8PJY71 | 3.54 | 313.50 | -1.94% | |
AstraZeneca | GB0009895292 | 3.34 | 12,404.0 | +0.47% | |
Dunelm | GB00B1CKQ739 | 2.95 | 1,087.00 | -1.18% | |
3I Group | GB00B1YW4409 | 2.79 | 2,942.00 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return Int | 787.9K | 8.15 | 11.90 | 13.10 | ||
Purisima Global Total Return A | 1.44B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.65B | 8.19 | 12.18 | 13.38 | ||
GB00BZ2K2M84 | 1.26B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 340.43M | -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