Purisima Global Total Return Int (0P0000266P) - Composition

5.48900 GBp

0.0151

0.28%

Last update Jul 11, 8:00 AM BST

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5.47390

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Purisima Global Total Return Int

5.49

0.02

0.28%

Composition

Weight by sector

24.48% Technology

19.46% Financial Services

13.72% Industrials

11.89% Healthcare

Technology

24.48%

Financial Services

19.46%

Industrials

13.72%

Healthcare

11.89%

Consumer Cyclical

8.34%

Consumer Defensive

7.24%

Communication Services

6.52%

Energy

6%

Basic Materials

1.92%

Realestate

0.43%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (31.02% of total assets)

5.62% Apple Inc

NVIDIA Corp NVDA

Microsoft Corp MSFT

Amazon.com Inc AMZN

Alphabet Inc Class A GOOGL

American Express Co AXP

Walmart Inc WMT

JPMorgan Chase & Co JPM

Meta Platforms Inc Class A META

Procter & Gamble Co PG