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Squad – Makro N (0P0000NI17)

Luxembourg

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250.070 +0.520 +0.21%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 560.29M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490817821

Asset Class: Equity

General
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0P0000NI17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Makro N (0P0000NI17) fund. Our Squad Capital - Squad Makro N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.810	16.810
Shares	75.240	75.240
Bonds	7.630	7.630
Convertible	0.860	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.862	16.342
Price to Book	2.299	2.510
Price to Sales	1.370	1.863
Price to Cash Flow	9.426	10.164
Dividend Yield	2.592	2.431
5 Years Earnings Growth	9.506	11.797

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.580	12.485
Healthcare	16.270	12.555
Technology	15.190	20.727
Energy	10.980	3.244
Communication Services	10.510	7.566
Financial Services	8.540	15.237
Basic Materials	7.890	6.750
Consumer Defensive	5.940	7.657
Utilities	3.810	3.018
Industrials	3.210	12.018
Real Estate	0.090	2.960

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.24	217.97	-1.87%
Oracle	US68389X1054	2.18	156.65	-3.74%
Alphabet A	US02079K3059	2.10	191.84	-1.09%
Booking	US09857L1089	1.78	4,803.33	-1.42%
Microsoft	US5949181045	1.65	418.80	-1.36%
Uber Tech	US90353T1007	1.58	65.24	+0.51%
Merck&Co	US58933Y1055	1.58	99.55	-0.31%
Roche Holding Participation	CH0012032048	1.32	269.30	-0.92%
Pfizer	US7170811035	1.32	26.84	-0.09%
Ross Stores	US7782961038	1.32	153.73	-0.58%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	567.7M	10.74	2.74	7.57
LU1272153831	555.08M	11.62	3.55	-
Squad Capital Squad Makro Seed	560.29M	6.76	4.54	7.90
Squad Capital Squad Value A	152.69M	5.98	1.29	7.48
Squad Capital Squad Value B	148.66M	5.17	0.33	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	250.070	+0.520	+0.21%