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Ganador - Spirit Invest B (0P0000K7PD)

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2,111.890 -2.820    -0.13%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 142.34M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0326962445 
Asset Class:  Equity
Ganador - Spirit Invest B 2,111.890 -2.820 -0.13%

0P0000K7PD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ganador - Spirit Invest B (0P0000K7PD) fund. Our Ganador - Spirit Invest B 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 17.510 17.660 0.150
Shares 33.340 47.210 13.870
Bonds 29.120 29.120 0.000
Convertible 8.970 8.970 0.000
Preferred 0.680 0.680 0.000
Other 10.390 10.410 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.809 15.219
Price to Book 1.417 2.116
Price to Sales 0.810 1.479
Price to Cash Flow 6.285 8.841
Dividend Yield 2.197 2.872
5 Years Earnings Growth 10.912 10.746

Sector Allocation

Name  Net % Category Average
Technology 20.240 17.144
Industrials 19.420 15.392
Basic Materials 14.790 7.412
Financial Services 9.660 15.590
Communication Services 7.960 6.461
Healthcare 7.550 11.822
Real Estate 6.550 3.756
Consumer Defensive 4.990 7.750
Utilities 4.430 3.951
Consumer Cyclical 4.110 11.875
Energy 0.290 4.595

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 7.90 78.01 -0.40%
  MSG Life DE0005130108 1.90 3.140 0.00%
  Deutsche Telekom AG DE0005557508 1.83 28.633 -0.48%
  7C Solarparken DE000A11QW68 1.80 1.95 0.00%
ABN AMRO Bank N.V. XS2747616105 1.76 - -
Deutsche Bank AG DE000A3826Q8 1.76 - -
Volkswagen International Finance N.V. XS2187689380 1.64 - -
  Nestle CH0038863350 1.41 78.36 -0.48%
  E.ON SE DE000ENAG999 1.39 11.770 0.00%
United States Treasury Notes - 1.38 - -

Top Equity Funds by Spirit Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0329325095 562.56M 9.03 4.31 7.99
  LU1272153831 562.56M 9.74 5.14 -
  Squad Capital Squad Makro N 549.47M 5.87 4.38 7.19
  Squad Capital Squad Makro Seed 549.47M 6.82 5.39 8.42
  Squad Capital Squad Value B 149.1M 6.10 0.92 7.23
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