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Squad – Growth A (0P00008FEY)

Luxembourg

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774.390 +2.220 +0.29%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241337616

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.24M

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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	7.290	7.440	0.150
Shares	92.380	92.380	0.000
Convertible	0.140	0.140	0.000
Other	0.190	0.210	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.078	14.798
Price to Book	1.978	1.953
Price to Sales	0.770	1.123
Price to Cash Flow	6.122	8.986
Dividend Yield	2.243	2.674
5 Years Earnings Growth	8.614	11.568

Sector Allocation

Name	Net %	Category Average
Technology	34.190	18.362
Industrials	27.230	25.051
Healthcare	15.500	12.059
Consumer Cyclical	12.710	14.494
Consumer Defensive	5.900	4.932
Basic Materials	2.720	7.036
Communication Services	1.740	5.320

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Einhell VZO	DE000A40ESU3	2.87	78.300	+0.38%
Freetrailer Group AS	DK0061026119	2.40	83.60	0.00%
Grupa Pracuj	PLGRPRC00015	2.30	64.00	-0.31%
Proeduca Altus	ES0105400008	2.23	34.00	0.00%
Friedrich Vorwerk Group SE	DE000A255F11	2.02	58.30	+0.52%
Kontron	AT0000A0E9W5	1.99	22.70	-1.30%
TeamViewer	DE000A2YN900	1.99	10.54	-0.09%
Krka	SI0031102120	1.85	188.00	+0.53%
Kri-Kri Milk	GRS469003024	1.77	17.12	+1.06%
Technotrans AG	DE000A0XYGA7	1.58	24.000	+3.90%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	557.1M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	557.1M	-4.81	1.89	5.91
LU0329325095	523.98M	-7.71	2.65	5.35
LU1272153831	523.98M	-7.45	3.47	-
Squad Capital Squad Value A	166.05M	6.56	5.70	6.40

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