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Ganador - Spirit Invest A (0P0000K7PC)

Luxembourg

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196.520 +0.410 +0.21%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326961637

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.5M

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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	19.210	19.530	0.320
Shares	33.470	47.540	14.070
Bonds	29.770	29.770	0.000
Convertible	7.230	7.230	0.000
Other	10.330	10.350	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.403	15.020
Price to Book	1.342	2.130
Price to Sales	0.777	1.500
Price to Cash Flow	5.703	9.055
Dividend Yield	2.222	2.867
5 Years Earnings Growth	9.866	10.642

Sector Allocation

Name	Net %	Category Average
Technology	22.290	17.203
Industrials	19.300	15.359
Basic Materials	13.980	7.539
Financial Services	8.950	16.125
Communication Services	7.520	6.327
Healthcare	7.510	12.131
Real Estate	7.350	3.672
Consumer Defensive	4.690	7.513
Consumer Cyclical	4.290	11.573
Utilities	3.840	4.038
Energy	0.270	5.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.71	86.11	+1.34%
Deutsche Telekom AG	DE0005557508	2.05	32.290	+0.28%
MSG Life	DE0005130108	1.92	3.180	+0.63%
ABN AMRO Bank N.V.	XS2747616105	1.80	-	-
Deutsche Bank AG	DE000A3826Q8	1.79	-	-
Deutsche Wohnen	DE000A0HN5C6	1.63	23.900	+2.58%
7C Solarparken	DE000A11QW68	1.55	1.87	-0.53%
United States Treasury Notes	-	1.45	-	-
EUWAX Gold	DE000EWG0LD1	1.43	87.55	+2.39%
Wheaton Precious Metals	CA9628791027	1.35	63.12	+4.43%

Top Equity Funds by Spirit Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	589.46M	10.74	2.74	7.57
LU1272153831	589.46M	11.62	3.55	-
Squad Capital Squad Makro N	576.05M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	576.05M	6.76	4.54	7.90
Squad Capital Squad Value B	150.77M	5.17	0.33	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ganador - Spirit .	196.520	+0.410	+0.21%