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Squad – Value B (0P0000ULB6)

Luxembourg

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564.980 -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: LU0376514351

Asset Class: Equity

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0P0000ULB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Value B (0P0000ULB6) fund. Our Squad Capital - Squad Value B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Shares	64.060	64.060
Bonds	14.550	14.550
Convertible	18.750	18.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.708	14.886
Price to Book	0.874	2.159
Price to Sales	0.502	1.473
Price to Cash Flow	5.502	9.047
Dividend Yield	4.313	2.943
5 Years Earnings Growth	7.603	10.505

Sector Allocation

Name	Net %	Category Average
Industrials	29.360	14.517
Financial Services	22.310	16.538
Consumer Defensive	12.310	8.560
Healthcare	10.220	13.198
Consumer Cyclical	9.020	11.865
Technology	6.950	15.232
Communication Services	6.820	5.854
Basic Materials	3.010	5.943

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porr AG	AT0000A39724	3.84	-	-
Encavis Finance B.V.	DE000A3MQE86	3.83	-	-
Pfeiffer	DE0006916604	3.50	152.00	+0.13%
Allianz SE	DE000A3E5TR0	3.25	-	-
TAG Immobilien AG	DE000A3E46Y9	3.10	-	-
DMG Mori Seiki	DE0005878003	2.95	45.400	0.00%
UBM Development AG	XS2355161956	2.94	-	-
MLP AG	DE0006569908	2.78	6.000	+0.17%
What’s Cooking NV	BE0003573814	2.76	110.00	+0.92%
Henkel VZO	DE0006048432	2.63	83.78	-0.38%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	555.42M	11.73	4.48	7.60
LU1272153831	555.42M	12.53	5.30	-
Squad Capital Squad Makro N	550.38M	7.97	4.53	6.96
Squad Capital Squad Makro Seed	550.38M	9.06	5.56	8.19
Squad Capital Squad Value A	147.69M	5.98	1.29	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	564.980	-0.310	-0.05%