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

Luxembourg

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348.620 -1.740 -0.50%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 155.4M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1016061043

Asset Class: Equity

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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
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.164	24.022
Price to Book	7.743	4.874
Price to Sales	6.668	3.658
Price to Cash Flow	20.314	16.705
Dividend Yield	0.474	1.221
5 Years Earnings Growth	17.781	12.240

Sector Allocation

Name	Net %	Category Average
Technology	60.740	28.780
Communication Services	11.900	9.205
Consumer Cyclical	8.860	12.662
Financial Services	7.750	14.241
Healthcare	6.520	14.564
Industrials	2.240	11.955
Consumer Defensive	1.240	6.254
Utilities	0.750	2.274

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	116.50	+0.66%
Arista Networks	US0404132054	8.30	80.20	-0.06%
Microsoft	US5949181045	8.27	382.56	-0.19%
Amazon.com	US0231351067	7.02	196.35	-1.28%
Meta Platforms	US30303M1027	6.11	602.72	-2.72%
Apple	US0378331005	4.71	214.54	-1.12%
Alphabet A	US02079K3059	4.57	164.83	-1.36%
Fortinet	US34959E1091	3.99	94.77	-3.23%
Intuit	US4612021034	3.66	573.85	-2.93%
AMD	US0079031078	3.56	98.82	-1.96%

Top Equity Funds by DSM Capital Partners LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0566417423	272.51M	0.88	1.13	0.64
March Internationl Family Bus A-EUR	76.79M	3.81	3.41	4.54
LU0531876760	40.79K	15.35	0.52	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSM Capital Partn.	348.620	-1.740	-0.50%