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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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249.094 +2.463 +1.00%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010511002

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.17M

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0P0000Z07X Holdings

Comprehensive information about top holdings and Key Holding Information for the DD Equity Fund A EUR (0P0000Z07X) fund. Our DD Equity Fund A EUR 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.827	23.272
Price to Book	4.942	4.632
Price to Sales	4.429	3.519
Price to Cash Flow	16.687	15.944
Dividend Yield	0.895	1.271
5 Years Earnings Growth	11.430	11.704

Sector Allocation

Equities

Name	Net %	Category Average
Technology	52.380	27.915
Healthcare	13.500	14.607
Consumer Cyclical	10.000	12.580
Financial Services	9.680	14.866
Communication Services	6.620	8.898
Industrials	4.410	12.225
Consumer Defensive	2.150	6.212
Basic Materials	1.250	3.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.01	391.16	-0.18%
Amazon.com	US0231351067	5.52	187.70	-0.68%
NVIDIA	US67066G1040	3.15	108.73	-2.05%
Alphabet C	US02079K1079	3.13	162.42	-0.87%
Visa A	US92826C8394	2.98	337.51	+0.70%
Salesforce Inc	US79466L3024	2.95	265.64	-0.83%
Taiwan Semiconductor	US8740391003	2.82	163.40	-1.03%
ASML Holding	NL0010273215	2.62	584.50	-0.75%
Adobe	US00724F1012	2.40	368.62	+0.24%
Applied Materials	US0382221051	2.32	150.79	-0.50%

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