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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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164.800 +0.680 +0.41%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.06M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0369231211

Asset Class: Equity

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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	12.820	13.160	0.340
Stocks	85.720	86.180	0.460
Bonds	0.410	0.410	0.000
Convertible	0.070	0.070	0.000
Preferred	0.130	0.130	0.000
Other	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.577	13.195
Price to Book	1.799	1.653
Price to Sales	1.147	0.782
Price to Cash Flow	8.839	7.997
Dividend Yield	2.559	2.391
5 Years Earnings Growth	13.863	14.145

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	7.904
Healthcare	15.080	13.301
Consumer Cyclical	14.240	16.754
Basic Materials	10.550	9.810
Industrials	9.130	20.987
Energy	7.070	2.820
Technology	6.350	19.341
Communication Services	5.590	6.630
Consumer Defensive	5.160	4.780
Utilities	2.190	3.245
Real Estate	2.020	4.877

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Shareholder Value Beteiligungen AG	DE000A168205	4.04	77.50	-1.90%
OMV AG	AT0000743059	3.55	38.860	-0.26%
HBM Healthcare Investments	CH0012627250	3.16	175.60	-3.20%
BB Biotech	CH0038389992	3.14	39.300	+1.68%
DNick Holding PLC	GB00B06ZX541	2.99	-	-
Deutsche Post	DE0005552004	2.79	35.120	+1.21%
Allane SE	DE000A0DPRE6	2.75	10.00	+2.56%
Fresenius SE	DE0005785604	2.69	33.310	+1.59%
GBK Beteiligungen	DE0005850903	2.69	5.50	0.00%
BASF	DE000BASF111	2.64	42.580	+1.12%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	573.6M	9.03	4.31	7.99
LU1272153831	573.6M	9.74	5.14	-
Squad Capital Squad Makro N	553.94M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	553.94M	6.82	5.39	8.42
Squad Capital Squad Value A	147.99M	5.98	1.29	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NDACinvest - Akti.	164.800	+0.680	+0.41%