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Perlas Global Active Investment Fund - Perlas Dynamisch (0P00018STG)

Amsterdam

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22.241 +0.579 +2.67%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.91M

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0P00018STG Holdings

Comprehensive information about top holdings and Key Holding Information for the Perlas Dynamisch (0P00018STG) fund. Our Perlas Dynamisch 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	20.990	28.220	7.230
Shares	65.640	65.900	0.260
Bonds	12.790	14.300	1.510
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	0.540	0.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.075	16.695
Price to Book	2.095	2.520
Price to Sales	1.202	1.828
Price to Cash Flow	8.864	10.541
Dividend Yield	2.279	2.414
5 Years Earnings Growth	9.982	10.183

Sector Allocation

Name	Net %	Category Average
Technology	32.250	20.910
Financial Services	13.170	16.081
Industrials	12.690	12.232
Communication Services	12.280	7.483
Consumer Cyclical	10.950	10.796
Healthcare	10.400	12.086
Consumer Defensive	3.020	7.076
Energy	2.790	3.549
Basic Materials	1.810	5.582
Utilities	0.620	3.019
Real Estate	0.020	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	10.06	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.66	92.61	+0.03%
Microsoft	US5949181045	3.45	438.73	+0.13%
Alphabet A	US02079K3059	2.48	152.75	-0.99%
NVIDIA	US67066G1040	2.38	116.65	-0.61%
Robeco High Yield Bonds FH €	LU0792910563	2.06	167.840	+0.08%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	2.04	26.250	+0.04%
Deutsche Telekom AG	DE0005557508	1.98	32.350	+1.25%
ASML Holding	NL0010273215	1.65	626.80	-0.59%
Prosus	NL0013654783	1.57	43.47	+0.23%

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Recent Quotes

Name	Price	Chg.	Chg. %
Perlas Dynamisch	22.241	+0.579	+2.67%
Raiffeisen-Global.	96.320	0.000	0.00%
NE NEST Direct 52.	40.840	-0.940	-2.25%
NN First Class Ob.	18.410	-0.040	-0.22%
Fullgoal State-ow.	1.009	0.000	0.03%
iShares U.S. Aggr.	37.74	+0.03	+0.08%
Latin 9 F1	3.409	-0.003	-0.09%