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Purisima Global Total Return A (0P000026CD)

London

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5.72 +0.08 +1.49%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: United Kingdom

ISIN: GB0031428351

Asset Class: Equity

General
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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	19.56	23.69
Price to Book	3.64	4.66
Price to Sales	2.53	3.48
Price to Cash Flow	13.26	16.67
Dividend Yield	1.61	1.25
5 Years Earnings Growth	14.08	13.32

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.36	27.89
Financial Services	13.06	13.80
Industrials	12.64	11.97
Consumer Cyclical	11.65	12.12
Healthcare	10.38	15.78
Consumer Defensive	7.00	7.09
Communication Services	6.44	8.51
Energy	5.63	3.00
Basic Materials	2.34	4.05
Real Estate	0.49	1.85

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.24	417.00	+1.00%
Apple	US0378331005	4.90	229.87	+0.59%
NVIDIA	US67066G1040	4.77	141.95	-3.22%
Amazon.com	US0231351067	3.59	197.12	-0.64%
Alphabet A	US02079K3059	2.84	164.76	-1.71%
AMD	US0079031078	2.62	138.35	+0.63%
American Express	US0258161092	2.46	301.30	+2.83%
Broadcom	US11135F1012	1.85	164.23	+0.18%
Walmart	US9311421039	1.71	90.44	+2.32%
Home Depot	US4370761029	1.69	420.00	+2.33%

Top Equity Funds by Fisher Investments

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return B	9.71B	8.19	12.18	13.38
Purisima Global Total Return Int	846.49K	8.15	11.90	13.10
GB00BZ2K2M84	1.18B	2.24	-3.32	-
CF Prudential Dynamic Focused 20 5a	344.32M	6.44	1.75	4.87
CF Prudential Dynamic Focused 20 55	14.34M	6.44	1.74	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Purisima Global T.	5.72	+0.08	+1.49%