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

Luxembourg

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400.280 +3.690 +0.93%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.37M

Type: Fund

Market: Luxembourg

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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.151	23.691
Price to Book	7.612	4.659
Price to Sales	6.821	3.476
Price to Cash Flow	20.662	16.667
Dividend Yield	0.453	1.246
5 Years Earnings Growth	19.078	13.319

Sector Allocation

Name	Net %	Category Average
Technology	63.440	27.889
Communication Services	12.180	8.514
Consumer Cyclical	8.190	12.123
Financial Services	7.350	13.795
Healthcare	5.960	15.779
Consumer Defensive	1.250	7.090
Industrials	1.050	11.974
Utilities	0.590	2.508

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.73	135.34	-1.15%
Microsoft	US5949181045	8.41	422.99	-1.17%
Arista Networks	US0404131064	8.04	402.29	-1.48%
Amazon.com	US0231351067	6.25	205.74	-1.02%
Meta Platforms	US30303M1027	6.06	569.20	-0.76%
Apple	US0378331005	4.73	234.93	-0.06%
Alphabet A	US02079K3059	4.59	169.23	+0.07%
AMD	US0079031078	3.80	136.24	-1.07%
Intuit	US4612021034	3.62	636.17	-0.42%
ASML Holding	NL0010273215	3.48	627.70	-1.92%

Top Equity Funds by DSM Capital Partners LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0566417423	291.87M	2.19	0.32	0.61
March Internationl Family Bus A-EUR	83.8M	8.67	1.86	5.15
LU0531876760	10.72K	15.52	-8.78	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSM Capital Partn.	400.280	+3.690	+0.93%