Purisima EAFE Tot Ret PCG (F000002F78.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash0.56%
Stocks98.60%
Bonds0.00%
Others0.84%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F000002F78.L
Basic materials4.46%
Consumer cyclical19.38%
Financial services18.55%
Property0.00%
Consumer defensive7.36%
Healthcare19.68%
Utilities0.00%
Communication services0.87%
Energy1.63%
Industrials10.73%
Technology17.33%
Equity holdings
AverageF000002F78.LCategory average
Price/Earnings14.5916.29
Price/book1.781.94
Price/sales1.391.48
Price/Cash flow6.895.47
Median market cap40,569.7624,668.99
3-year earnings growth12.435.34
Bond holdings
AverageF000002F78.LCategory average
MaturityN/A3.05
DurationN/A3.73
Credit qualityN/AN/A
Bond ratings
Sector(s)F000002F78.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S B | NONOF | 3.85% |
| WPP PLC | WPPGF.L | 3.35% |
| ASML Holding NV | ASMLF | 3.23% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.00% |
| Anheuser-Busch Inbev SA | AHBIF | 2.82% |
| Roche Holding AG Dividend Right Cert. | RHHVF | 2.67% |
| Bayer AG | BAYZF.DE | 2.66% |
| UBS Group AG | UBS | 2.57% |
| Tencent Holdings Ltd | TCTZF | 2.56% |
| SAP SE | SAPGF.DE | 2.40% |
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