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Squad – Makro N (0P0000NI17)

Luxembourg

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248.070 +0.210 +0.08%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490817821

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.73M

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0P0000NI17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Makro N (0P0000NI17) fund. Our Squad Capital - Squad Makro N 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	19.300	19.300	0.000
Shares	72.000	72.000	0.000
Bonds	6.300	6.300	0.000
Convertible	0.880	0.880	0.000
Other	1.530	1.610	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.865	16.707
Price to Book	2.337	2.476
Price to Sales	1.274	1.865
Price to Cash Flow	8.610	9.978
Dividend Yield	2.518	2.464
5 Years Earnings Growth	8.265	10.863

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.290	11.792
Technology	15.560	19.548
Healthcare	13.080	11.240
Financial Services	11.000	16.232
Energy	10.290	4.846
Communication Services	10.250	7.624
Basic Materials	10.030	7.117
Consumer Defensive	4.300	7.178
Utilities	4.000	3.356
Industrials	3.880	12.760
Real Estate	0.320	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Uber Tech	US90353T1007	2.38	92.67	+3.87%
Oracle	US68389X1054	2.38	249.39	-2.75%
Amazon.com	US0231351067	2.32	223.13	+0.37%
Alphabet A	US02079K3059	2.18	196.52	+0.22%
Microsoft	US5949181045	1.82	520.84	-0.78%
Booking	US09857L1089	1.74	5,432.10	-1.88%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	1.61	93.49	-0.14%
Cameco	CA13321L1085	1.46	76.37	-0.24%
Roche Holding Participation	CH0012032048	1.45	246.20	-1.16%
Enel	IT0003128367	1.44	7.866	+1.41%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro Seed	564.13M	-0.51	5.80	6.61
LU0329325095	500.92M	-6.80	5.45	5.83
LU1272153831	500.92M	-6.43	6.28	-
Squad Capital Squad Value A	170.14M	11.16	8.90	7.05
Squad Capital Squad Value B	170.14M	11.15	8.50	6.80

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