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

Amsterdam

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24.098 -0.370 -1.49%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.26M

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	18.130	23.260	5.130
Stocks	68.210	68.210	0.000
Bonds	13.150	13.710	0.560
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.139	16.667
Price to Book	2.346	2.503
Price to Sales	1.267	1.783
Price to Cash Flow	9.430	10.550
Dividend Yield	1.992	2.422
5 Years Earnings Growth	11.858	11.136

Sector Allocation

Name	Net %	Category Average
Technology	38.830	20.778
Communication Services	12.250	7.126
Consumer Cyclical	11.330	10.812
Industrials	10.960	11.993
Healthcare	10.440	12.984
Financial Services	8.790	14.753
Energy	3.030	3.785
Consumer Defensive	2.480	7.464
Basic Materials	1.410	5.754
Utilities	0.480	3.087

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	10.19	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.56	93.08	+0.11%
NVIDIA	US67066G1040	2.93	146.67	+0.53%
AMD	US0079031078	2.73	137.50	-0.07%
Microsoft	US5949181045	2.73	412.87	-0.43%
Alphabet A	US02079K3059	2.68	167.63	-4.74%
Robeco High Yield Bonds FH €	LU0792910563	1.98	167.060	+0.01%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	1.94	25.930	-0.04%
Deutsche Telekom AG	DE0005557508	1.72	28.960	+0.56%
ASML Holding	NL0010273215	1.69	631.50	+2.43%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perlas Dynamisch	24.098	-0.370	-1.49%