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Ganador - Spirit Invest A (0P0000K7PC)

Luxembourg

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188.860 -0.570 -0.30%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 145.13M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0326961637

Asset Class: Equity

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0P0000K7PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Ganador - Spirit Invest A (0P0000K7PC) fund. Our Ganador - Spirit Invest A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.280	17.410	0.130
Shares	33.660	46.640	12.980
Bonds	30.650	30.650	0.000
Convertible	8.600	8.600	0.000
Preferred	0.960	0.960	0.000
Other	8.850	8.870	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.559	15.340
Price to Book	1.384	2.048
Price to Sales	0.687	1.407
Price to Cash Flow	5.854	8.524
Dividend Yield	3.255	2.849
5 Years Earnings Growth	9.216	11.106

Sector Allocation

Name	Net %	Category Average
Technology	23.090	16.685
Industrials	19.540	15.570
Basic Materials	12.460	8.711
Financial Services	8.680	14.939
Healthcare	8.640	12.026
Communication Services	8.050	6.175
Real Estate	5.600	3.388
Consumer Defensive	5.590	8.121
Utilities	4.590	3.998
Consumer Cyclical	3.470	11.290
Energy	0.280	4.943

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.68	69.81	-0.02%
7C Solarparken	DE000A11QW68	2.41	2.42	-12.16%
MSG Life	DE0005130108	1.74	3.080	0.00%
ABN AMRO Bank N.V.	XS2747616105	1.71	-	-
Deutsche Bank AG	DE000A3826Q8	1.71	-	-
Volkswagen International Finance N.V.	XS2187689380	1.62	-	-
Deutsche Telekom AG	DE0005557508	1.52	23.475	-0.87%
Nestle	CH0038863350	1.49	92.40	+0.57%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.49	109.11	+0.13%
Mutares Se & Company Kgaa	NO0012530965	1.39	-	-

Top Equity Funds by Spirit Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	577.9M	7.02	7.26	7.76
LU1272153831	577.9M	7.37	8.10	-
Squad Capital Squad Makro N	502.9M	4.10	5.62	7.24
Squad Capital Squad Makro Seed	502.9M	4.60	6.71	8.48
Squad Capital Squad Value B	168.35M	5.98	2.20	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ganador - Spirit .	188.860	-0.570	-0.30%