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Squad – Makro Si (0P0000NI18)

Luxembourg

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147.540 -0.500 -0.34%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490818126

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.92M

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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	27.260	27.420	0.160
Shares	65.610	65.610	0.000
Bonds	6.340	6.340	0.000
Convertible	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	16.419
Price to Book	2.377	2.441
Price to Sales	1.289	1.833
Price to Cash Flow	8.611	9.849
Dividend Yield	2.419	2.486
5 Years Earnings Growth	7.046	10.349

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.830	11.852
Technology	16.210	19.015
Healthcare	14.050	11.668
Financial Services	12.070	16.361
Communication Services	10.630	7.542
Basic Materials	10.200	7.082
Energy	6.440	4.862
Consumer Defensive	5.080	7.357
Utilities	4.310	3.235
Industrials	3.830	12.670
Real Estate	0.350	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Uber Tech	US90353T1007	2.27	90.75	-1.58%
Amazon.com	US0231351067	2.22	223.19	-1.40%
Alphabet A	US02079K3059	2.18	182.97	+0.53%
Oracle	US68389X1054	1.91	241.30	+2.70%
Microsoft	US5949181045	1.75	505.62	-0.04%
Booking	US09857L1089	1.75	5,658.13	-0.31%
Roche Holding Participation	CH0012032048	1.45	256.20	+0.47%
Enel	IT0003128367	1.45	7.864	-0.46%
Cencora Inc	US03073E1055	1.38	297.83	+1.08%
Walt Disney	US2546871060	1.37	119.82	+0.71%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	562.92M	-0.97	4.78	5.44
LU0329325095	513.47M	-6.80	5.45	5.83
LU1272153831	513.47M	-6.43	6.28	-
Squad Capital Squad Value A	169.62M	11.16	8.90	7.05
Squad Capital Squad Value B	169.62M	11.15	8.50	6.80

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