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Squad – Growth A (0P00008FEY)

Luxembourg

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668.480 -2.210 -0.33%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241337616

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.71M

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0P00008FEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Growth (0P00008FEY) fund. Our Squad Capital - Squad Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.540	11.570	0.030
Stocks	88.240	88.240	0.000
Convertible	0.170	0.170	0.000
Other	0.040	0.190	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.244	15.084
Price to Book	1.886	2.079
Price to Sales	0.775	1.196
Price to Cash Flow	8.299	9.676
Dividend Yield	2.343	2.620
5 Years Earnings Growth	12.560	13.030

Sector Allocation

Name	Net %	Category Average
Technology	33.500	19.275
Industrials	25.420	24.917
Healthcare	17.560	12.366
Consumer Cyclical	13.170	14.192
Consumer Defensive	6.330	5.254
Basic Materials	1.850	6.694
Communication Services	1.410	5.636
Financial Services	0.750	10.880

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.85	225.900	+0.53%
Friedrich Vorwerk Group SE	DE000A255F11	2.51	27.95	+0.18%
Einhell VZO	DE000A40ESU3	2.40	63.500	-0.78%
Krka	SI0031102120	2.36	138.50	0.00%
SAF Holland	DE000SAFH001	2.33	13.640	+2.56%
Proeduca Altus	ES0105400008	2.23	32.40	0.00%
Freetrailer Group AS	DK0061026119	2.15	48.90	+2.09%
Eckert&Ziegler AG	DE0005659700	1.86	39.880	+7.84%
Infineon	DE0006231004	1.81	30.005	+3.23%
Tate&Lyle	GB00BP92CJ43	1.71	737.50	+1.10%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	573.6M	9.03	4.31	7.99
LU1272153831	573.6M	9.74	5.14	-
Squad Capital Squad Makro N	553.94M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	553.94M	6.82	5.39	8.42
Squad Capital Squad Value B	147.99M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	668.480	-2.210	-0.33%