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Ganador - Spirit Invest A (0P0000K7PC)

Luxembourg

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194.860 +0.070 +0.04%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0326961637

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.49M

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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

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Name	Net %	Long %	Short %
Cash	17.510	17.660	0.150
Stocks	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.809	15.203
Price to Book	1.417	2.137
Price to Sales	0.810	1.496
Price to Cash Flow	6.285	8.950
Dividend Yield	2.197	2.846
5 Years Earnings Growth	10.912	10.921

Sector Allocation

Name	Net %	Category Average
Technology	20.240	17.336
Industrials	19.420	15.321
Basic Materials	14.790	7.488
Financial Services	9.660	15.635
Communication Services	7.960	6.465
Healthcare	7.550	11.850
Real Estate	6.550	3.737
Consumer Defensive	4.990	7.451
Utilities	4.430	4.014
Consumer Cyclical	4.110	11.869
Energy	0.290	4.677

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	80.32	-0.39%
MSG Life	DE0005130108	1.90	3.140	0.00%
Deutsche Telekom AG	DE0005557508	1.83	29.910	+0.44%
7C Solarparken	DE000A11QW68	1.80	1.92	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	76.36	+0.69%
E.ON SE	DE000ENAG999	1.39	11.940	-1.00%
United States Treasury Notes	-	1.38	-	-

Top Equity Funds by Spirit Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	579.5M	9.03	4.31	7.99
LU1272153831	579.5M	9.74	5.14	-
Squad Capital Squad Makro N	559.04M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	559.04M	6.82	5.39	8.42
Squad Capital Squad Value B	148.97M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ganador - Spirit .	194.860	+0.070	+0.04%