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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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154.010 +1.510 +0.99%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.99M

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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	3.380	3.430	0.050
Shares	96.000	96.000	0.000
Bonds	0.020	0.020	0.000
Convertible	0.030	0.030	0.000
Preferred	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.011	18.015
Price to Book	3.924	2.999
Price to Sales	2.352	2.216
Price to Cash Flow	12.396	12.013
Dividend Yield	1.229	2.056
5 Years Earnings Growth	14.835	10.335

Sector Allocation

Name	Net %	Category Average
Technology	27.820	23.467
Financial Services	21.110	16.967
Consumer Cyclical	16.160	10.522
Healthcare	16.140	13.096
Communication Services	10.210	7.882
Consumer Defensive	3.630	7.477
Basic Materials	2.800	3.982
Industrials	1.080	11.693
Energy	1.050	3.548

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 %
Meta Platforms	US30303M1027	5.27	659.36	+0.51%
NVIDIA	US67066G1040	4.89	135.34	+4.16%
flatexDEGIRO AG	DE000FTG1111	4.10	24.50	-0.81%
PayPal	US70450Y1038	3.70	72.68	+0.54%
Carnival Corp	PA1436583006	3.45	22.99	+1.10%
Apple	US0378331005	3.28	212.33	-0.28%
Amazon.com	US0231351067	3.06	210.25	-0.53%
Muench. Rueckvers.	DE0008430026	2.96	560.40	+1.08%
Microsoft	US5949181045	2.86	452.94	+0.85%
Norwegian Cruise Line	BMG667211046	2.73	19.44	+0.52%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	554.52M	-1.06	1.98	5.34
Squad Capital Squad Makro Seed	554.52M	-0.83	2.96	6.51
LU0329325095	531.7M	-7.71	2.65	5.35
LU1272153831	531.7M	-7.45	3.47	-
Squad Capital Squad Value B	158.68M	6.55	5.31	6.15

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