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Ganador - Spirit Invest B (0P0000K7PD)

Luxembourg

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2,239.230 -0.540 -0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326962445

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.2M

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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	19.270	20.240	0.970
Shares	36.440	51.240	14.800
Bonds	26.650	26.650	0.000
Convertible	6.220	6.220	0.000
Other	11.420	11.440	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.550	15.291
Price to Book	1.460	2.104
Price to Sales	0.862	1.521
Price to Cash Flow	4.866	9.064
Dividend Yield	2.038	2.831
5 Years Earnings Growth	8.110	10.372

Sector Allocation

Name	Net %	Category Average
Industrials	20.510	15.376
Technology	20.210	16.917
Basic Materials	15.370	7.733
Financial Services	8.530	17.185
Communication Services	8.490	6.466
Real Estate	7.370	3.767
Healthcare	6.780	11.855
Consumer Defensive	4.680	7.623
Utilities	4.540	4.046
Consumer Cyclical	3.260	10.937
Energy	0.250	4.742

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.60	95.39	-0.60%
Deutsche Telekom AG	DE0005557508	2.11	31.950	-0.06%
Deutsche Wohnen	DE000A0HN5C6	2.07	23.100	-1.28%
MSG Life	DE0005130108	1.92	3.380	0.00%
ABN AMRO Bank N.V.	XS2747616105	1.74	-	-
Deutsche Bank AG	DE000A3826Q8	1.73	-	-
7C Solarparken	DE000A11QW68	1.64	2.06	+0.49%
EUWAX Gold	DE000EWG0LD1	1.59	94.80	-1.40%
Nestle	CH0038863350	1.44	87.06	-1.24%
E.ON SE	DE000ENAG999	1.44	15.550	-1.49%

Top Equity Funds by Spirit Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	543.01M	-1.06	1.98	5.34
Squad Capital Squad Makro Seed	543.01M	-0.83	2.96	6.51
LU0329325095	518.03M	-3.28	3.54	5.52
LU1272153831	518.03M	-3.09	4.36	-
Squad Capital Squad Value B	153.81M	6.70	4.98	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Ganador - Spirit .	2,239.230	-0.540	-0.02%
United Income Foc.	0.805	+0.002	+0.21%
Stockholm Real Es.	3,153.73	-32.81	-1.03%