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Squad – Makro N (0P0000NI17)

Luxembourg

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253.910 +0.110 +0.04%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.04M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490817821

Asset Class: Equity

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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	28.920	28.920
Shares	60.040	60.040
Bonds	10.560	10.560
Convertible	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.340	16.411
Price to Book	2.111	2.476
Price to Sales	1.296	1.842
Price to Cash Flow	8.782	10.152
Dividend Yield	2.603	2.444
5 Years Earnings Growth	10.087	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	12.352
Energy	13.650	3.351
Healthcare	12.820	12.604
Technology	12.550	20.453
Communication Services	12.030	7.527
Basic Materials	9.470	6.800
Financial Services	7.590	15.288
Consumer Defensive	7.230	7.852
Utilities	4.380	3.158
Industrials	1.460	11.985

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.02	205.73	-1.02%
Oracle	US68389X1054	1.99	182.72	-4.02%
Alphabet A	US02079K3059	1.90	169.24	+0.07%
Booking	US09857L1089	1.43	5,223.15	+0.16%
Roche Holding Participation	CH0012032048	1.36	252.50	+0.44%
Enel	IT0003128367	1.36	6.739	+0.45%
Uber Tech	US90353T1007	1.31	71.62	+0.08%
Newmont Goldcorp	US6516391066	1.27	42.04	-0.50%
Microsoft	US5949181045	1.22	422.99	-1.17%
Pfizer	US7170811035	1.17	25.83	+0.23%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	579.5M	9.03	4.31	7.99
LU1272153831	579.5M	9.74	5.14	-
Squad Capital Squad Makro Seed	559.04M	6.82	5.39	8.42
Squad Capital Squad Value A	148.97M	5.98	1.29	7.48
Squad Capital Squad Value B	148.97M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	253.910	+0.110	+0.04%