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Purisima Global Total Return A (0P000026CD)

London

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5.63 +0.02 +0.30%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Link Fund Solutions Limited

ISIN: GB0031428351

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.30	23.59
Price to Book	4.02	4.69
Price to Sales	3.12	3.53
Price to Cash Flow	15.13	16.56
Dividend Yield	1.70	1.25
5 Years Earnings Growth	11.73	13.11

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.23	28.30
Financial Services	15.20	13.99
Industrials	13.11	12.06
Consumer Cyclical	9.83	12.25
Healthcare	9.25	15.33
Consumer Defensive	7.05	6.62
Communication Services	6.63	8.62
Energy	6.19	2.83
Basic Materials	2.06	4.04
Real Estate	0.45	1.87

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.85	134.70	+3.08%
Apple	US0378331005	5.56	254.49	+1.88%
Microsoft	US5949181045	4.77	436.60	-0.10%
Amazon.com	US0231351067	3.79	224.92	+0.73%
Alphabet A	US02079K3059	3.10	191.41	+1.54%
American Express	US0258161092	2.89	298.65	+1.90%
Walmart	US9311421039	2.34	92.24	-1.24%
Broadcom	US11135F1012	2.02	220.79	+1.13%
Taiwan Semiconductor	US8740391003	1.81	197.21	+1.32%
Trane Technologies	IE00BK9ZQ967	1.77	377.11	+0.06%

Top Equity Funds by Fisher Investments

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return B	9.61B	23.91	8.98	13.61
Purisima Global Total Return Int	831.54K	23.63	8.71	13.32
GB00BZ2K2M84	1.16B	2.24	-3.32	-
CF Prudential Dynamic Focused 20 5a	342.59M	6.44	1.75	4.87
CF Prudential Dynamic Focused 20 55	14.13M	6.44	1.74	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Purisima Global T.	5.63	+0.02	+0.30%