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Dsm Capital Partners Funds - Global Growth I2 Eur Acc (0P00012N8L)

Luxembourg

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393.540 +2.530 +0.65%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016061043

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.71M

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0P00012N8L Holdings

Comprehensive information about top holdings and Key Holding Information for the DSM Capital Partners Funds - Global Growth I2 EUR (0P00012N8L) fund. Our DSM Capital Partners Funds - Global Growth I2 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 %
Cash	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.164	23.606
Price to Book	7.743	4.558
Price to Sales	6.668	3.518
Price to Cash Flow	20.314	15.605
Dividend Yield	0.474	1.301
5 Years Earnings Growth	17.781	10.722

Sector Allocation

Name	Net %	Category Average
Technology	60.740	27.791
Communication Services	11.900	9.049
Consumer Cyclical	8.860	12.459
Financial Services	7.750	15.091
Healthcare	6.520	14.050
Industrials	2.240	12.427
Consumer Defensive	1.240	6.144
Utilities	0.750	2.391

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.95	157.75	+1.76%
Arista Networks	US0404132054	8.30	99.39	-2.17%
Microsoft	US5949181045	8.27	495.94	-0.30%
Amazon.com	US0231351067	7.02	223.30	+2.85%
Meta Platforms	US30303M1027	6.11	733.63	+1.04%
Apple	US0378331005	4.71	201.08	+0.04%
Alphabet A	US02079K3059	4.57	178.53	+2.88%
Fortinet	US34959E1091	3.99	103.11	-0.72%
Intuit	US4612021034	3.66	776.57	+0.48%
AMD	US0079031078	3.56	143.81	+0.09%

Top Equity Funds by DSM Capital Partners LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0566417423	273.03M	0.96	1.92	0.51
March Internationl Family Bus A-EUR	71.65M	-4.49	2.51	2.72
LU0531876760	34.21K	14.47	3.02	0.08

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