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Purisima Global Total Return A (0P000026CD)

London

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5.44 +0.02 +0.40%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031428351

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P000026CD Holdings

Comprehensive information about top holdings and Key Holding Information for the Purisima Global Total Return A (0P000026CD) fund. Our Purisima Global Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.42	23.11
Price to Book	3.14	4.57
Price to Sales	2.67	3.48
Price to Cash Flow	13.05	15.76
Dividend Yield	2.31	1.29
5 Years Earnings Growth	9.74	11.46

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.86	27.67
Financial Services	20.89	14.95
Industrials	14.62	12.30
Healthcare	12.39	14.59
Consumer Cyclical	7.36	12.50
Energy	7.12	2.72
Consumer Defensive	6.36	6.14
Communication Services	5.94	8.91
Basic Materials	2.00	3.76
Real Estate	0.47	1.76

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.71	211.26	-0.09%
Microsoft	US5949181045	4.47	454.27	+0.25%
NVIDIA	US67066G1040	4.05	135.40	+0.42%
American Express	US0258161092	2.59	299.72	+0.06%
Amazon.com	US0231351067	2.53	205.59	+0.20%
Alphabet A	US02079K3059	2.16	166.19	+1.36%
JPMorgan	US46625H1005	1.83	267.56	+0.03%
Walmart	US9311421039	1.64	98.24	+1.96%
Exxon Mobil	US30231G1022	1.63	108.19	-0.36%
Meta Platforms	US30303M1027	1.56	640.34	-0.55%

Top Equity Funds by Fisher Investments

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return B	9.65B	-7.34	8.49	12.10
Purisima Global Total Return Int	783.28K	-7.40	8.22	11.81
GB00BZ2K2M84	970.4M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	343.29M	0.98	2.78	4.16
CF Prudential Dynamic Focused 20 55	12.56M	0.98	2.77	4.16

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Recent Quotes

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Purisima Global T.	5.44	+0.02	+0.40%
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