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

Amsterdam

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23.007 -0.135 -0.58%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Ostrica B.V.

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.62M

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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	18.190	28.510	10.320
Shares	67.490	67.490	0.000
Bonds	13.790	14.660	0.870
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.392	16.660
Price to Book	2.250	2.505
Price to Sales	1.265	1.830
Price to Cash Flow	9.401	10.411
Dividend Yield	2.101	2.436
5 Years Earnings Growth	9.955	9.847

Sector Allocation

Name	Net %	Category Average
Technology	33.910	21.029
Industrials	13.060	12.368
Financial Services	12.830	16.193
Communication Services	12.380	7.559
Consumer Cyclical	10.620	10.586
Healthcare	9.370	11.916
Consumer Defensive	3.000	7.105
Energy	2.510	3.421
Basic Materials	1.690	5.607
Utilities	0.590	3.122
Real Estate	0.020	2.934

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	9.53	-	-
Microsoft	US5949181045	3.80	497.97	+0.10%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.49	93.66	+0.15%
NVIDIA	US67066G1040	2.78	157.76	+1.77%
Alphabet A	US02079K3059	2.51	172.91	-0.36%
Deutsche Telekom AG	DE0005557508	2.00	31.130	+1.27%
Robeco High Yield Bonds FH €	LU0792910563	1.96	171.710	-0.29%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	1.94	26.750	+0.11%
ASML Holding	NL0010273215	1.73	682.50	+0.75%
Prosus	NL0013654783	1.65	47.59	-0.59%

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Recent Quotes

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