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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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155.210 -1.020 -0.65%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.23M

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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	1.670	1.750	0.080
Shares	97.640	97.640	0.000
Bonds	0.020	0.020	0.000
Convertible	0.020	0.020	0.000
Preferred	0.850	0.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.284	18.184
Price to Book	3.672	3.002
Price to Sales	2.158	2.233
Price to Cash Flow	10.388	11.946
Dividend Yield	1.338	2.068
5 Years Earnings Growth	12.214	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.350	23.756
Financial Services	23.640	16.977
Consumer Cyclical	16.180	10.474
Healthcare	15.250	12.614
Communication Services	9.370	8.010
Consumer Defensive	4.150	7.508
Basic Materials	2.900	3.970
Energy	1.090	3.367
Industrials	1.080	11.969

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.72	23.48	-0.84%
Meta Platforms	US30303M1027	4.57	713.46	-0.80%
NVIDIA	US67066G1040	4.48	157.25	+2.58%
Carnival Corp	PA1436583006	3.77	29.67	+3.59%
Muench. Rueckvers.	DE0008430026	3.73	551.60	+1.21%
PayPal	US70450Y1038	3.59	76.31	+1.35%
Apple	US0378331005	3.05	212.44	+2.22%
Microsoft	US5949181045	3.00	491.12	-0.19%
Norwegian Cruise Line	BMG667211046	2.89	21.37	+1.86%
Amazon.com	US0231351067	2.78	219.88	-0.26%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	560.23M	-2.28	2.35	4.95
Squad Capital Squad Makro Seed	560.23M	-1.90	3.34	6.11
LU0329325095	509.08M	-5.32	4.46	5.35
LU1272153831	509.08M	-5.00	5.29	-
Squad Capital Squad Value B	167.8M	10.80	6.39	6.39

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