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Squad – Makro N (0P0000NI17)

Luxembourg

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254.560 +1.040 +0.41%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490817821

Asset Class: Equity

Morningstar Rating:
Total Assets: 580M

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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	16.847
Price to Book	2.337	2.484
Price to Sales	1.274	1.872
Price to Cash Flow	8.610	10.038
Dividend Yield	2.518	2.452
5 Years Earnings Growth	8.265	11.007

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.290	11.735
Technology	15.560	19.596
Healthcare	13.080	11.162
Financial Services	11.000	16.249
Energy	10.290	4.851
Communication Services	10.250	7.633
Basic Materials	10.030	7.122
Consumer Defensive	4.300	7.144
Utilities	4.000	3.366
Industrials	3.880	12.839
Real Estate	0.320	2.650

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	95.96	+0.66%
Oracle	US68389X1054	2.38	240.32	+1.91%
Amazon.com	US0231351067	2.32	231.60	+1.08%
Alphabet A	US02079K3059	2.18	211.64	+2.01%
Microsoft	US5949181045	1.82	509.64	+0.57%
Booking	US09857L1089	1.74	5,651.99	+0.65%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	1.61	94.21	+0.33%
Cameco	CA13321L1085	1.46	78.63	+4.45%
Roche Holding Participation	CH0012032048	1.45	260.80	-0.08%
Enel	IT0003128367	1.44	7.904	-0.80%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro Seed	577.63M	1.27	6.31	6.41
LU0329325095	505.99M	-5.66	3.65	5.64
LU1272153831	505.99M	-5.22	4.47	-
Squad Capital Squad Growth	183.07M	13.26	7.37	10.02
Squad Capital Squad Value A	173.75M	11.58	8.88	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Squad Capital - S.	254.560	+1.040	+0.41%
CM-CIC Equilibre .	133.400	+0.230	+0.17%
NOBODY/USD	0.06269	-0.00208	-3.21%
Nomura Global All.	15,293.000	+24.000	+0.16%