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Squad – Value A (0P00001AKG)

Luxembourg

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581.220 -0.310 -0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.69M

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
Shares	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	14.886
Price to Book	0.890	2.159
Price to Sales	0.531	1.473
Price to Cash Flow	5.705	9.047
Dividend Yield	4.320	2.943
5 Years Earnings Growth	5.976	10.505

Sector Allocation

Name	Net %	Category Average
Industrials	28.570	14.517
Financial Services	22.560	16.538
Consumer Defensive	13.680	8.560
Healthcare	10.230	13.198
Consumer Cyclical	9.110	11.865
Communication Services	6.990	5.854
Technology	6.080	15.232
Basic Materials	2.790	5.943

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	152.00	+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	7.9000	+2.33%
Henkel VZO	DE0006048432	2.71	83.78	-0.38%
MLP AG	DE0006569908	2.60	6.000	+0.17%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	556.27M	11.73	4.48	7.60
LU1272153831	556.27M	12.53	5.30	-
Squad Capital Squad Makro N	547.35M	7.97	4.53	6.96
Squad Capital Squad Makro Seed	547.35M	9.06	5.56	8.19
Squad Capital Squad Value B	147.78M	4.54	1.21	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	581.220	-0.310	-0.05%