Purisima Global Total Return Int (0P0000266P.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.60%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000266P.L
Basic Materials2.34%
Consumer Cyclical11.65%
Financial Services13.06%
Real Estate0.49%
Consumer Defensive7.00%
Healthcare10.38%
Utilities0.00%
Communication Services6.44%
Energy5.63%
Industrials12.64%
Technology30.36%
Equity Holdings
Average0P0000266P.LCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap248,645.44N/A
3 Year Earnings Growth21.38N/A
Bond Holdings
Average0P0000266P.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000266P.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.21% |
| Apple Inc | AAPL | 4.87% |
| NVIDIA Corp | NVDA | 4.74% |
| Amazon.com Inc | AMZN | 3.57% |
| Alphabet Inc Class A | GOOGL | 2.83% |
| Advanced Micro Devices Inc | AMD | 2.61% |
| American Express Co | AXP | 2.45% |
| Broadcom Inc | AVGO | 1.84% |
| Walmart Inc | WMT | 1.70% |
| The Home Depot Inc | HD | 1.68% |
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