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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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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

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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

Equities

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

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.67	26.54	+1.69%
NVIDIA	US67066G1040	5.31	175.50	-0.71%
Meta Platforms	US30303M1027	5.06	700.00	-2.46%
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NDACinvest - Akti.	164.490	+0.730	+0.45%