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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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168.590 +2.540 +1.53%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.83M

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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	1.720	1.730	0.010
Shares	96.930	96.930	0.000
Bonds	0.010	0.010	0.000
Convertible	0.020	0.020	0.000
Preferred	0.630	0.630	0.000
Other	0.690	0.970	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.123	18.894
Price to Book	4.344	3.087
Price to Sales	2.492	2.305
Price to Cash Flow	12.078	12.230
Dividend Yield	1.122	2.015
5 Years Earnings Growth	12.274	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.720	24.579
Financial Services	24.850	16.898
Consumer Cyclical	19.400	10.331
Communication Services	9.140	8.241
Healthcare	7.590	12.033
Consumer Defensive	3.500	7.198
Industrials	3.170	12.105
Basic Materials	2.570	3.933
Energy	1.060	3.304

Region Allocation

North America
Latin 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	5.30	185.04	-0.27%
Carnival Corp	PA1436583006	5.24	28.71	-1.31%
flatexDEGIRO AG	DE000FTG1111	4.81	30.44	+0.07%
Meta Platforms	US30303M1027	4.57	713.08	-0.36%
Norwegian Cruise Line	BMG667211046	3.95	23.90	-0.83%
Microsoft	US5949181045	3.46	523.98	-0.87%
PayPal	US70450Y1038	3.21	74.61	+4.66%
Coinbase Global	US19260Q1076	3.12	375.78	-2.67%
Muench. Rueckvers.	DE0008430026	3.08	567.20	+0.14%
Amazon.com	US0231351067	3.03	221.78	+0.40%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	604.2M	3.14	5.73	6.18
Squad Capital Squad Makro Seed	604.2M	3.84	6.78	7.37
LU0329325095	489.52M	-6.19	4.26	6.37
LU1272153831	489.52M	-5.70	5.08	-
Squad Capital Squad Growth	191.67M	13.37	8.21	10.40

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