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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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276.439 +0.788 +0.29%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010511002

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.07M

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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	22.976	23.365
Price to Book	4.931	4.567
Price to Sales	4.417	3.495
Price to Cash Flow	16.671	15.725
Dividend Yield	0.896	1.299
5 Years Earnings Growth	9.414	10.933

Sector Allocation

Equities

Name	Net %	Category Average
Technology	52.650	27.810
Healthcare	12.890	14.361
Consumer Cyclical	9.600	12.444
Financial Services	9.370	14.977
Communication Services	6.820	8.903
Industrials	5.340	12.464
Consumer Defensive	2.210	6.196
Basic Materials	1.120	3.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.13	497.45	+1.05%
Amazon.com	US0231351067	5.27	217.12	+2.42%
Alphabet C	US02079K1079	3.12	174.43	+1.71%
NVIDIA	US67066G1040	3.06	155.02	+0.46%
Salesforce Inc	US79466L3024	2.86	270.74	+1.11%
Visa A	US92826C8394	2.84	346.03	+0.22%
Taiwan Semiconductor	US8740391003	2.75	224.01	+0.57%
ASML Holding	NL0010273215	2.57	685.00	+1.12%
Applied Materials	US0382221051	2.34	183.52	+0.25%
Adobe	US00724F1012	2.27	384.95	-0.67%

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