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Ndacinvest - Aktienfonds (0P0000JR6W)

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164.490 +0.730    +0.45%
28/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0369231211 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.12M
NDACinvest - Aktienfonds 164.490 +0.730 +0.45%

0P0000JR6W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NDACinvest - Aktienfonds (0P0000JR6W) fund. Our NDACinvest - Aktienfonds 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 1.130 1.200 0.070
Shares 98.270 98.270 0.000
Bonds 0.010 0.010 0.000
Convertible 0.010 0.010 0.000
Preferred 0.760 0.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.724 18.535
Price to Book 4.018 3.047
Price to Sales 1.986 2.263
Price to Cash Flow 10.775 12.096
Dividend Yield 1.299 2.054
5 Years Earnings Growth 11.748 9.702

Sector Allocation

Name  Net % Category Average
Technology 27.210 24.211
Financial Services 22.930 16.946
Consumer Cyclical 17.200 10.444
Healthcare 13.190 12.227
Communication Services 9.790 8.118
Consumer Defensive 3.760 7.393
Basic Materials 2.680 3.945
Industrials 2.210 12.065
Energy 1.030 3.349

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

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  flatexDEGIRO AG DE000FTG1111 5.67 26.54 +1.69%
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  Carnival Corp PA1436583006 4.47 29.70 -0.12%
  PayPal US70450Y1038 3.59 71.43 -8.68%
  Muench. Rueckvers. DE0008430026 3.31 575.80 +0.95%
  Microsoft US5949181045 3.26 512.74 +0.05%
  Norwegian Cruise Line BMG667211046 2.98 23.41 -1.97%
  Coinbase Global US19260Q1076 2.90 371.44 -2.12%
  Amazon.com US0231351067 2.90 231.01 -0.76%

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Squad Capital Squad Makro N 570.13M -0.97 4.78 5.44
  Squad Capital Squad Makro Seed 570.13M -0.51 5.80 6.61
  LU0329325095 513.39M -6.80 5.45 5.83
  LU1272153831 513.39M -6.43 6.28 -
  Squad Capital Squad Value A 170.33M 11.16 8.90 7.05
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