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

Amsterdam

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23.751 +0.036 +0.15%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Ostrica B.V.

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.42M

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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	18.820	28.730	9.910
Shares	67.460	67.460	0.000
Bonds	13.190	14.120	0.930
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.270	17.117
Price to Book	2.334	2.557
Price to Sales	1.319	1.863
Price to Cash Flow	9.667	10.611
Dividend Yield	2.010	2.414
5 Years Earnings Growth	10.775	10.577

Sector Allocation

Name	Net %	Category Average
Technology	35.870	21.563
Industrials	12.550	12.533
Financial Services	12.520	16.239
Communication Services	12.090	7.670
Consumer Cyclical	10.300	10.417
Healthcare	8.910	11.581
Consumer Defensive	2.810	7.038
Energy	2.520	3.349
Basic Materials	1.810	5.627
Utilities	0.590	3.058
Real Estate	0.020	2.819

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%	-	9.08	-	-
Microsoft	US5949181045	3.89	524.12	+0.40%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.43	94.66	0.00%
NVIDIA	US67066G1040	3.09	182.93	+0.13%
Alphabet A	US02079K3059	2.48	200.74	-0.34%
Robeco High Yield Bonds FH €	LU0792910563	1.95	172.800	-0.32%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	1.92	26.960	+0.04%
Oracle	US68389X1054	1.87	252.55	+1.00%
Deutsche Telekom AG	DE0005557508	1.84	29.935	+1.47%
ASML Holding	NL0010273215	1.77	627.00	+1.64%

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