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Ganador - Spirit Invest B (0P0000K7PD)

Luxembourg

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2,329.390 +3.110 +0.13%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326962445

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.29M

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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	19.430	20.030	0.600
Shares	36.610	53.450	16.840
Bonds	29.440	29.440	0.000
Convertible	3.270	3.270	0.000
Preferred	0.010	0.010	0.000
Other	11.240	11.260	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.027	15.818
Price to Book	1.469	2.150
Price to Sales	0.818	1.536
Price to Cash Flow	5.800	9.121
Dividend Yield	2.006	2.796
5 Years Earnings Growth	7.923	10.353

Sector Allocation

Name	Net %	Category Average
Industrials	19.960	16.147
Technology	19.850	17.496
Basic Materials	17.390	7.846
Financial Services	8.470	16.980
Communication Services	7.990	6.532
Real Estate	7.670	3.582
Healthcare	5.780	11.333
Utilities	4.760	4.164
Consumer Defensive	4.210	7.211
Consumer Cyclical	3.670	10.622
Energy	0.260	4.558

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: 10

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.36	92.27	-0.68%
Deutsche Wohnen	DE000A0HN5C6	2.49	22.950	-1.50%
MSG Life	DE0005130108	2.05	3.440	-3.37%
Deutsche Telekom AG	DE0005557508	1.92	30.320	+1.20%
ABN AMRO Bank N.V.	XS2747616105	1.74	-	-
E.ON SE	DE000ENAG999	1.61	15.820	-0.44%
EUWAX Gold	DE000EWG0LD1	1.56	93.02	-1.77%
Talanx AG	DE000TLX1005	1.51	115.800	-1.95%
Vossloh AG	DE0007667107	1.45	87.400	+0.92%
7C Solarparken	DE000A11QW68	1.41	1.83	-0.22%

Top Equity Funds by Spirit Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	563.94M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	563.94M	1.27	6.31	6.41
LU0329325095	505.56M	-5.66	3.65	5.64
LU1272153831	505.56M	-5.22	4.47	-
Squad Capital Squad Growth	177.1M	13.26	7.37	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Ganador - Spirit .	2,329.390	+3.110	+0.13%
BLMR	213.35	+2.15	+1.02%
AVDX	0.0650	0.0000	0.00%
4989	977.0	0.0	0.00%
TF	266.00	0.00	0.00%
GENTS	23.720	+0.220	+0.94%
SHPJ	27,050	+495	+1.86%