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

Luxembourg

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411.530 +0.260 +0.06%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 151.38M

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	23.725
Price to Book	7.743	4.780
Price to Sales	6.668	3.597
Price to Cash Flow	20.314	16.585
Dividend Yield	0.474	1.230
5 Years Earnings Growth	17.781	12.550

Sector Allocation

Name	Net %	Category Average
Technology	60.740	28.833
Communication Services	11.900	8.930
Consumer Cyclical	8.860	12.529
Financial Services	7.750	14.083
Healthcare	6.520	14.660
Industrials	2.240	11.994
Consumer Defensive	1.240	6.475
Utilities	0.750	2.318

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	128.68	+3.08%
Arista Networks	US0404132054	8.30	115.27	-0.19%
Microsoft	US5949181045	8.27	415.82	+0.61%
Amazon.com	US0231351067	7.02	238.83	+1.13%
Meta Platforms	US30303M1027	6.11	711.99	+1.01%
Apple	US0378331005	4.71	233.22	+0.32%
Alphabet A	US02079K3059	4.57	191.60	+0.14%
Fortinet	US34959E1091	3.99	104.72	-0.33%
Intuit	US4612021034	3.66	590.20	+0.33%
AMD	US0079031078	3.56	110.16	-1.65%

Top Equity Funds by DSM Capital Partners LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0566417423	285.83M	3.52	0.74	0.68
March Internationl Family Bus A-EUR	79.26M	7.85	0.59	4.72
LU0531876760	8.7M	19.72	-5.99	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSM Capital Partn.	411.530	+0.260	+0.06%