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Squad – Value A (0P00001AKG)

Luxembourg

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578.420 +2.360 +0.41%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.89M

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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

Name	Net %	Long %
Cash	7.680	7.680
Stocks	63.990	63.990
Bonds	12.880	12.880
Convertible	15.600	15.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.505	14.853
Price to Book	0.986	2.089
Price to Sales	0.517	1.337
Price to Cash Flow	6.778	8.577
Dividend Yield	4.695	2.901
5 Years Earnings Growth	8.461	10.589

Sector Allocation

Name	Net %	Category Average
Industrials	24.380	14.125
Financial Services	20.030	16.194
Consumer Cyclical	12.970	12.312
Consumer Defensive	10.520	9.123
Technology	10.010	14.568
Healthcare	9.980	12.991
Communication Services	5.780	5.621
Basic Materials	4.770	6.455
Real Estate	1.550	1.829

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porr AG	AT0000A39724	3.03	-	-
Pfeiffer	DE0006916604	2.89	153.80	-0.39%
Allianz SE	DE000A3E5TR0	2.85	-	-
SAF Holland	DE000SAFH001	2.80	16.500	-4.18%
Encavis Finance B.V.	DE000A3MQE86	2.63	-	-
Krka	SI0031102120	2.56	124.50	-0.40%
MBB Industries AG	DE000A0ETBQ4	2.50	103.000	-0.58%
Wuestenrot Wuerttembergische	DE0008051004	2.49	13.50	+0.30%
TAG Immobilien AG	DE000A3E46Y9	2.33	-	-
DMG Mori Seiki	DE0005878003	2.32	43.300	0.00%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	574.59M	7.30	8.34	8.21
LU1272153831	574.59M	7.50	9.19	-
Squad Capital Squad Makro Seed	471.72M	4.47	7.73	8.74
Squad Capital Squad Makro N	471.72M	4.15	6.61	7.49
Squad Capital Squad Value B	176.89M	3.27	2.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	578.420	+2.360	+0.41%