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

Amsterdam

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24.491 -0.410 -1.63%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.19M

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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	11.210	18.110	6.900
Stocks	66.660	66.890	0.230
Bonds	21.590	22.380	0.790
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.653	16.753
Price to Book	2.426	2.568
Price to Sales	1.274	1.832
Price to Cash Flow	10.147	10.832
Dividend Yield	1.928	2.395
5 Years Earnings Growth	11.464	10.479

Sector Allocation

Name	Net %	Category Average
Technology	37.800	21.421
Communication Services	12.880	7.470
Consumer Cyclical	11.170	10.982
Industrials	11.150	12.167
Healthcare	9.960	12.157
Financial Services	9.650	15.494
Energy	2.840	3.597
Consumer Defensive	2.610	7.061
Basic Materials	1.510	5.473
Utilities	0.440	2.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	9.72	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.34	95.38	+0.18%
Alphabet A	US02079K3059	3.09	167.01	-1.92%
Microsoft	US5949181045	2.69	388.49	-2.14%
NVIDIA	US67066G1040	2.55	114.06	-8.69%
AMD	US0079031078	2.12	98.23	-1.63%
Deutsche Telekom AG	DE0005557508	1.84	35.850	+3.17%
Robeco High Yield Bonds FH €	LU0792910563	1.84	169.550	+0.04%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	1.82	26.440	0.00%
ASML Holding	NL0010273215	1.81	690.30	+1.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perlas Dynamisch	24.491	-0.410	-1.63%