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Squad – Value A (0P00001AKG)

Luxembourg

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588.950 +1.660 +0.28%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.06M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0199057307

Asset Class: Equity

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0P00001AKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Value A (0P00001AKG) fund. Our Squad Capital - Squad Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.940	4.940
Stocks	62.510	62.510
Bonds	13.980	13.980
Convertible	19.030	19.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.714	14.866
Price to Book	0.890	2.157
Price to Sales	0.531	1.474
Price to Cash Flow	5.705	9.069
Dividend Yield	4.320	2.964
5 Years Earnings Growth	5.976	10.353

Sector Allocation

Name	Net %	Category Average
Industrials	28.570	14.525
Financial Services	22.560	16.693
Consumer Defensive	13.680	8.471
Healthcare	10.230	13.238
Consumer Cyclical	9.110	11.785
Communication Services	6.990	5.884
Technology	6.080	15.251
Basic Materials	2.790	5.887

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Encavis Finance B.V.	DE000A3MQE86	3.81	-	-
Porr AG	AT0000A39724	3.73	-	-
Pfeiffer	DE0006916604	3.52	154.00	-0.13%
Allianz SE	DE000A3E5TR0	3.15	-	-
TAG Immobilien AG	DE000A3E46Y9	3.07	-	-
DMG Mori Seiki	DE0005878003	2.90	45.40	0.00%
UBM Development AG	XS2355161956	2.80	-	-
ProCredit Holding	DE0006223407	2.77	7.9200	+1.28%
Henkel VZO	DE0006048432	2.71	84.28	-0.57%
MLP AG	DE0006569908	2.60	6.340	+1.77%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	572.77M	10.74	2.74	7.57
LU1272153831	555.08M	11.62	3.55	-
Squad Capital Squad Makro N	560.95M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	560.95M	6.76	4.54	7.90
Squad Capital Squad Value B	149.06M	5.17	0.33	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	588.950	+1.660	+0.28%