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

Amsterdam

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20.664 -2.154 -9.44%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.91M

Type: Fund

Market: Netherlands

Issuer: Ostrica B.V.

ISIN: NL0010062154

Asset Class: Equity

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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
Stocks	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	16.847
Price to Book	2.145	2.568
Price to Sales	1.224	1.840
Price to Cash Flow	9.012	10.821
Dividend Yield	2.233	2.390
5 Years Earnings Growth	11.041	10.383

Sector Allocation

Name	Net %	Category Average
Technology	32.030	21.325
Financial Services	13.200	15.638
Industrials	12.500	12.202
Communication Services	12.350	7.451
Healthcare	10.920	12.189
Consumer Cyclical	10.620	10.927
Energy	3.150	3.577
Consumer Defensive	2.930	7.070
Basic Materials	1.710	5.453
Utilities	0.570	2.958
Real Estate	0.030	3.001

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	89.77	-0.53%
Microsoft	US5949181045	3.30	387.99	+1.74%
Alphabet A	US02079K3059	2.41	157.14	+2.83%
NVIDIA	US67066G1040	2.38	110.77	+2.97%
Deutsche Telekom AG	DE0005557508	2.09	30.680	-3.22%
Robeco High Yield Bonds FH €	LU0792910563	1.97	164.280	+0.15%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	1.95	25.620	0.00%
ASML Holding	NL0010273215	1.63	577.30	-0.05%
Visa A	US92826C8394	1.58	333.27	+2.67%

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