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

Amsterdam

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21.162 +0.498 +2.41%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.96M

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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	21.180	27.780	6.600
Shares	65.380	65.520	0.140
Bonds	12.880	13.520	0.640
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	0.520	0.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	16.839
Price to Book	2.145	2.554
Price to Sales	1.224	1.837
Price to Cash Flow	9.012	10.757
Dividend Yield	2.233	2.396
5 Years Earnings Growth	11.041	10.327

Sector Allocation

Name	Net %	Category Average
Technology	32.030	21.208
Financial Services	13.200	15.785
Industrials	12.500	12.202
Communication Services	12.350	7.456
Healthcare	10.920	12.171
Consumer Cyclical	10.620	10.897
Energy	3.150	3.588
Consumer Defensive	2.930	7.070
Basic Materials	1.710	5.494
Utilities	0.570	2.984
Real Estate	0.030	2.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	10.08	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.48	91.49	+0.25%
Microsoft	US5949181045	3.30	371.38	-0.06%
Alphabet A	US02079K3059	2.41	151.34	-1.30%
NVIDIA	US67066G1040	2.38	101.48	-2.88%
Deutsche Telekom AG	DE0005557508	2.09	31.750	-0.97%
Robeco High Yield Bonds FH €	LU0792910563	1.97	165.430	+0.02%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	1.95	25.830	+0.04%
ASML Holding	NL0010273215	1.63	564.20	-1.71%
Visa A	US92826C8394	1.58	333.32	+0.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perlas Dynamisch	21.162	+0.498	+2.41%