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Ganador - Ataraxia (0P0000KLVL)

Luxembourg

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346.850 +3.420 +1.00%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0321869041

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.31M

General
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Technical
- Technical Analysis
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0P0000KLVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ganador - Ataraxia (0P0000KLVL) fund. Our Ganador - Ataraxia 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	4.850	5.050	0.200
Stocks	91.000	91.000	0.000
Bonds	0.340	0.340	0.000
Other	3.800	3.850	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.560	16.302
Price to Book	1.986	2.516
Price to Sales	1.625	1.863
Price to Cash Flow	6.831	10.164
Dividend Yield	2.616	2.435
5 Years Earnings Growth	11.422	11.489

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	15.412
Technology	18.990	21.284
Healthcare	12.070	12.071
Consumer Defensive	10.310	7.599
Consumer Cyclical	9.770	12.669
Energy	7.130	3.179
Industrials	6.600	12.043
Communication Services	4.130	7.825
Basic Materials	3.410	6.628
Utilities	1.940	2.843
Real Estate	1.230	2.837

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	11.16	4,864.8	-0.23%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	9.49	93.83	-0.54%
iShares STOXX Europe 50 UCITS	IE0008470928	7.95	3,981.5	+0.37%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	7.48	3,478.8	-0.25%
Berkshire Hathaway B	US0846707026	7.42	472.61	+0.52%
iShares MSCI Japan UCITS Dist	IE00B02KXH56	4.25	1,410.75	-0.19%
iShares MDAX UCITS DE	DE0005933923	2.89	224.15	-0.09%
Apple	US0378331005	1.74	232.62	+2.18%
Meta Platforms	US30303M1027	1.53	719.80	+0.33%
ComStage MSCI Emerg Mkts Lvrgd 2xDly ETF	LU0675401409	1.37	-	-

Top Equity Funds by Grüner Fisher Investments

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	593.07M	10.74	2.74	7.57
LU1272153831	593.07M	11.62	3.55	-
Squad Capital Squad Makro N	589.83M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	589.83M	6.76	4.54	7.90
Squad Capital Squad Value B	152.29M	5.17	0.33	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ganador - Ataraxi.	346.850	+3.420	+1.00%