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Ganador - Global Strategie P (0P0000K7PA)

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149.510 +0.310    +0.21%
14/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.92M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0350782826 
Asset Class:  Equity
Ganador Global Strategie P 149.510 +0.310 +0.21%

0P0000K7PA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ganador Global Strategie P (0P0000K7PA) fund. Our Ganador Global Strategie P 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 5.980 1.130
Stocks 73.480 74.000 0.520
Bonds 21.630 21.630 0.000
Other 0.030 0.090 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.047 16.372
Price to Book 2.306 2.521
Price to Sales 1.393 1.872
Price to Cash Flow 7.845 10.231
Dividend Yield 2.159 2.420
5 Years Earnings Growth 18.119 11.423

Sector Allocation

Name  Net % Category Average
Technology 28.490 21.138
Healthcare 15.570 11.948
Energy 12.440 3.148
Basic Materials 10.330 6.609
Consumer Cyclical 9.200 12.602
Consumer Defensive 7.870 7.529
Industrials 6.930 12.006
Financial Services 4.310 15.931
Utilities 2.440 2.818
Communication Services 2.210 7.805
Real Estate 0.210 2.845

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name ISIN Weight % Last Change %
HSBC Holdings plc 0.38% XS1586214956 9.66 - -
Apple Inc. 2.4% - 5.08 - -
Bilfinger SE 2.38% DE000A1R0TU2 3.58 - -
  iShares STOXX Europe 600 Health Care UCITS DE000A0Q4R36 3.13 115.52 -0.59%
  iShares STOXX Europe 600 Food & Beverage UCITS DE000A0H08H3 3.11 64.61 -0.14%
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 3.10 4,712.5 +0.73%
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 3.10 192.81 -0.15%
  iShares STOXX Europe 600 Oil & Gas UCITS DE000A0H08M3 3.08 36.92 +0.11%
  Nokia Oyj FI0009000681 2.55 4.778 +1.23%
  SAP DE0007164600 2.55 277.000 +0.25%

Top Equity Funds by MFI Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0329325095 588.01M 4.97 6.39 7.26
  LU1272153831 588.01M 5.04 7.24 -
  Squad Capital Squad Makro N 598.46M 3.85 5.54 6.68
  Squad Capital Squad Makro Seed 598.46M 4.03 6.62 7.90
  Squad Capital Squad Value B 148.32M 3.02 2.02 6.79
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