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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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170.740 +0.100 +0.06%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.08M

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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	4.850	5.320	0.470
Shares	95.210	95.210	0.000
Bonds	0.020	0.020	0.000
Convertible	0.020	0.020	0.000
Preferred	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.496	18.057
Price to Book	3.917	3.049
Price to Sales	2.207	2.221
Price to Cash Flow	12.062	12.376
Dividend Yield	1.267	2.029
5 Years Earnings Growth	12.223	10.839

Sector Allocation

Name	Net %	Category Average
Technology	32.490	23.984
Financial Services	19.520	16.345
Consumer Cyclical	15.780	10.638
Healthcare	14.470	13.087
Communication Services	8.560	7.836
Basic Materials	2.990	4.000
Consumer Defensive	2.800	7.683
Utilities	2.270	2.608
Energy	1.120	3.539

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.22	116.66	-2.84%
Apple	US0378331005	5.70	228.01	-3.39%
Meta Platforms	US30303M1027	4.59	697.46	+1.20%
PayPal	US70450Y1038	4.52	89.51	+1.05%
Carnival Corp	PA1436583006	3.67	27.05	-2.24%
Coinbase Global	US19260Q1076	3.56	284.41	-2.38%
Norwegian Cruise Line	BMG667211046	3.23	27.66	-2.43%
Microsoft	US5949181045	3.05	410.92	-1.00%
Amazon.com	US0231351067	3.00	237.42	-0.11%
flatexDEGIRO AG	DE000FTG1111	2.99	16.39	+0.12%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	594.14M	10.74	2.74	7.57
LU1272153831	594.14M	11.62	3.55	-
Squad Capital Squad Makro N	584.05M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	584.05M	6.76	4.54	7.90
Squad Capital Squad Value B	152.02M	5.17	0.33	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NDACinvest - Akti.	170.740	+0.100	+0.06%