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Squad – Makro Si (0P0000NI18)

Luxembourg

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163.630 +0.730 +0.45%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490818126

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.9M

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0P0000NI18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Makro Seed (0P0000NI18) fund. Our Squad Capital - Squad Makro Seed 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	11.980	12.110	0.130
Shares	80.150	80.150	0.000
Bonds	5.520	5.520	0.000
Convertible	0.870	0.870	0.000
Other	1.480	1.640	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.817	16.996
Price to Book	2.460	2.501
Price to Sales	1.330	1.888
Price to Cash Flow	8.723	10.131
Dividend Yield	2.338	2.428
5 Years Earnings Growth	8.252	10.695

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.700	11.814
Technology	14.880	20.103
Financial Services	11.620	16.273
Basic Materials	11.380	6.890
Healthcare	11.120	11.244
Energy	9.720	4.121
Communication Services	9.710	7.946
Consumer Defensive	5.490	7.123
Industrials	4.630	12.732
Utilities	3.470	3.232
Real Estate	0.280	2.658

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.90	296.96	+2.89%
Amazon.com	US0231351067	2.46	227.74	+1.12%
Alphabet A	US02079K3059	2.37	241.53	-1.26%
Uber Tech	US90353T1007	2.31	96.01	-3.29%
Microsoft	US5949181045	1.98	522.40	-0.47%
Booking	US09857L1089	1.70	5,191.93	+1.18%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	1.64	111.61	-0.35%
Cameco	CA13321L1085	1.51	86.74	+0.61%
Newmont Goldcorp	US6516391066	1.44	85.23	-3.59%
Roche Holding Participation	CH0012032048	1.42	293.60	+0.79%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	602.9M	3.14	5.73	6.18
LU0329325095	489.54M	-6.19	4.26	6.37
LU1272153831	489.54M	-5.70	5.08	-
Squad Capital Squad Growth	191.27M	13.37	8.21	10.40
Squad Capital Squad Value B	176.5M	11.82	8.75	7.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Squad Capital - S.	163.630	+0.730	+0.45%
NEW	1.3600	0.0000	0.00%
300137	6.95	+0.20	+2.96%
AXP	282.15	+0.15	+0.05%
TTI	0.75	0.00	0.00%
3178	1,200.0	0.0	0.00%
SYDSV	117.00	0.00	0.00%
051915	142,100	+100	+0.07%