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Purisima Global Total Return Int (0P0000266P)

London

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6.18 0.00 0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031428575

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.33K

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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	19.16	24.03
Price to Book	3.13	4.71
Price to Sales	2.75	3.66
Price to Cash Flow	13.59	16.37
Dividend Yield	2.30	1.26
5 Years Earnings Growth	9.94	10.82

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.62	29.22
Financial Services	22.19	14.66
Industrials	16.94	12.74
Healthcare	9.60	13.33
Consumer Cyclical	6.85	12.21
Communication Services	6.31	9.56
Energy	6.03	2.38
Consumer Defensive	5.94	5.75
Basic Materials	2.02	3.66
Real Estate	0.49	1.52

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.00	198.31	-0.19%
Microsoft	US5949181045	4.62	507.11	-1.40%
Apple	US0378331005	3.91	269.23	-0.30%
Amazon.com	US0231351067	2.61	248.75	-0.23%
Alphabet A	US02079K3059	2.14	284.59	+2.54%
American Express	US0258161092	1.96	367.21	+1.86%
Broadcom	US11135F1012	1.85	361.54	+2.73%
Meta Platforms	US30303M1027	1.71	639.21	+1.89%
Goldman Sachs	US38141G1040	1.69	795.65	+0.61%
JPMorgan	US46625H1005	1.63	312.56	+1.07%

Top Equity Funds by Fisher Investments

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	2.24B	-1.93	16.78	13.64
Purisima Global Total Return B	11.8B	-2.04	16.49	13.35
GB00BZ2K2M84	774.98M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	369.9M	6.45	6.26	5.38
CF Prudential Dynamic Focused 20 55	13.24M	6.45	6.27	5.38

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