Purisima Global Total Return Int (0P0000266P)

United States

closing in 3h 33m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.26 1.37%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.26 1.37%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.26 1.37%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.26 1.37%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

5.98680 GBp

0.0074

0.12%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

5.97940

Access this mutual fund data via API

Purisima Global Total Return Int

5.99

0.01

0.12%

Composition

Weight by sector

23.57% Technology

23.08% Financial Services

16.63% Industrials

9.91% Healthcare

Technology

23.57%

Financial Services

23.08%

Industrials

16.63%

Healthcare

9.91%

Communication Services

6.85%

Consumer Cyclical

6.58%

Energy

5.58%

Consumer Defensive

5.32%

Basic Materials

2.15%

Realestate

0.34%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (29.42% of total assets)

5.38% NVIDIA Corp

Alphabet Inc Class A GOOGL

American Express Co AXP

1.97%

The Goldman Sachs Group Inc GS

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market