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Squad – Value A (0P00001AKG)

Luxembourg

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588.760 +1.290 +0.22%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.78M

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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	3.610	3.610
Stocks	64.180	64.180
Bonds	13.630	13.630
Convertible	19.010	19.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.223	15.121
Price to Book	0.931	2.161
Price to Sales	0.548	1.453
Price to Cash Flow	6.344	8.957
Dividend Yield	4.036	2.923
5 Years Earnings Growth	6.521	10.661

Sector Allocation

Name	Net %	Category Average
Industrials	28.390	14.487
Financial Services	22.880	16.459
Consumer Defensive	13.600	8.828
Healthcare	11.190	13.573
Consumer Cyclical	8.910	11.800
Communication Services	6.560	5.623
Technology	5.770	14.881
Basic Materials	2.680	6.127

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Encavis Finance B.V.	DE000A3MQE86	3.77	-	-
Porr AG	AT0000A39724	3.69	-	-
Pfeiffer	DE0006916604	3.45	154.00	+0.13%
Allianz SE	DE000A3E5TR0	3.06	-	-
TAG Immobilien AG	DE000A3E46Y9	3.03	-	-
DMG Mori Seiki	DE0005878003	2.86	45.20	0.00%
UBM Development AG	XS2355161956	2.80	-	-
ProCredit Holding	DE0006223407	2.72	7.5800	-2.07%
Henkel VZO	DE0006048432	2.68	77.72	+0.05%
SGL Carbon SE	DE000A30VKB5	2.67	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	570.95M	9.03	4.31	7.99
LU1272153831	570.95M	9.74	5.14	-
Squad Capital Squad Makro N	547.97M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	547.97M	6.82	5.39	8.42
Squad Capital Squad Value B	152.48M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	588.760	+1.290	+0.22%