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Ganador - Ataraxia (0P0000KLVL)

Luxembourg

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304.810 -0.780 -0.26%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321869041

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.11M

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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
Shares	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	16.241
Price to Book	1.986	2.422
Price to Sales	1.625	1.822
Price to Cash Flow	6.831	9.885
Dividend Yield	2.616	2.475
5 Years Earnings Growth	11.422	10.778

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	16.430
Technology	18.990	19.058
Healthcare	12.070	11.882
Consumer Defensive	10.310	7.476
Consumer Cyclical	9.770	11.970
Energy	7.130	4.858
Industrials	6.600	12.275
Communication Services	4.130	7.527
Basic Materials	3.410	6.984
Utilities	1.940	3.184
Real Estate	1.230	2.814

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	4,367.0	+0.03%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	9.49	83.49	-0.27%
iShares STOXX Europe 50 UCITS	IE0008470928	7.95	3,914.8	+0.24%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	7.48	3,342.8	-1.14%
Berkshire Hathaway B	US0846707026	7.42	503.63	-0.50%
iShares MSCI Japan UCITS Dist	IE00B02KXH56	4.25	1,396.00	-0.18%
iShares MDAX UCITS DE	DE0005933923	2.89	250.60	-0.28%
Apple	US0378331005	1.74	200.85	+0.45%
Meta Platforms	US30303M1027	1.53	646.92	+0.29%
ComStage MSCI Emerg Mkts Lvrgd 2xDly ETF	LU0675401409	1.37	-	-

Top Equity Funds by Grüner Fisher Investments

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	537.59M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	537.59M	-4.81	1.89	5.91
LU0329325095	512.66M	-7.71	2.65	5.35
LU1272153831	512.66M	-7.45	3.47	-
Squad Capital Squad Value B	150.65M	6.55	5.31	6.15

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