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

Amsterdam

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22.818 -0.697 -2.96%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Ostrica B.V.

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.73M

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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	11.220	18.460	7.240
Stocks	66.050	66.390	0.340
Bonds	22.190	22.860	0.670
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	0.480	0.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	16.847
Price to Book	2.347	2.568
Price to Sales	1.255	1.840
Price to Cash Flow	9.782	10.821
Dividend Yield	1.985	2.390
5 Years Earnings Growth	10.958	10.383

Sector Allocation

Name	Net %	Category Average
Technology	36.520	21.325
Communication Services	12.780	7.451
Industrials	11.460	12.202
Consumer Cyclical	11.330	10.927
Healthcare	10.220	12.189
Financial Services	9.890	15.638
Energy	2.930	3.577
Consumer Defensive	2.790	7.070
Basic Materials	1.590	5.453
Utilities	0.480	2.958
Real Estate	0.020	3.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	9.81	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.39	90.35	-0.95%
NVIDIA	US67066G1040	2.68	94.31	-7.36%
Alphabet A	US02079K3059	2.59	145.60	-3.40%
Microsoft	US5949181045	2.59	359.84	-3.56%
Deutsche Telekom AG	DE0005557508	1.99	32.600	-4.03%
Robeco High Yield Bonds FH €	LU0792910563	1.86	167.130	-0.64%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	1.84	25.770	-1.00%
AMD	US0079031078	1.84	85.76	-8.57%
ASML Holding	NL0010273215	1.71	564.10	-2.52%

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