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Purisima Global Total Return Int (0P0000266P)

London

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5.39 -0.14 -2.46%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031428575

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.78K

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0P0000266P Holdings

Comprehensive information about top holdings and Key Holding Information for the Purisima Global Total Return Int (0P0000266P) fund. Our Purisima Global Total Return Int 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	20.06	23.94
Price to Book	3.96	4.86
Price to Sales	3.12	3.65
Price to Cash Flow	15.33	16.68
Dividend Yield	1.77	1.22
5 Years Earnings Growth	10.34	12.30

Sector Allocation

Name	Net %	Category Average
Technology	31.57	28.82
Financial Services	14.81	14.21
Industrials	12.15	11.91
Healthcare	10.45	14.59
Consumer Cyclical	8.94	12.63
Communication Services	7.28	9.17
Consumer Defensive	6.87	6.30
Energy	5.68	2.55
Basic Materials	1.86	3.65
Real Estate	0.39	1.75

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.06	235.93	-0.88%
NVIDIA	US67066G1040	5.93	115.99	+1.69%
Microsoft	US5949181045	4.88	388.61	+0.03%
Amazon.com	US0231351067	4.07	203.80	-0.60%
Alphabet A	US02079K3059	3.62	170.92	+2.34%
Broadcom	US11135F1012	2.97	187.48	+0.06%
American Express	US0258161092	2.82	283.54	-4.04%
Walmart	US9311421039	2.30	94.97	-2.68%
Netflix	US64110L1061	1.77	972.58	-0.12%
JPMorgan	US46625H1005	1.66	250.22	-3.99%

Top Equity Funds by Fisher Investments

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.82B	24.69	9.68	14.01
Purisima Global Total Return B	9.86B	24.38	9.40	13.72
GB00BZ2K2M84	1.11B	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	346.75M	2.06	2.99	4.60
CF Prudential Dynamic Focused 20 55	12.48M	2.06	2.98	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Purisima Global T.	5.39	-0.14	-2.46%