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Squad – Makro Si (0P0000NI18)

Luxembourg

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144.260 -0.780 -0.54%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490818126

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.59M

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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	14.540	14.550	0.010
Shares	79.680	79.680	0.000
Bonds	5.000	5.000	0.000
Convertible	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.389	16.237
Price to Book	2.157	2.423
Price to Sales	1.260	1.823
Price to Cash Flow	8.753	9.881
Dividend Yield	2.576	2.477
5 Years Earnings Growth	9.322	10.735

Sector Allocation

Name	Net %	Category Average
Healthcare	17.280	11.848
Consumer Cyclical	15.540	11.951
Technology	14.120	19.035
Energy	10.530	4.895
Communication Services	9.900	7.525
Financial Services	9.770	16.445
Basic Materials	8.810	6.978
Consumer Defensive	6.600	7.481
Utilities	3.980	3.183
Industrials	3.150	12.290
Real Estate	0.300	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	1.98	205.01	-0.34%
Alphabet A	US02079K3059	1.89	171.61	-0.15%
Uber Tech	US90353T1007	1.87	84.16	-0.17%
Oracle	US68389X1054	1.59	165.37	+1.52%
Roche Holding Participation	CH0012032048	1.57	265.50	+2.04%
Booking	US09857L1089	1.49	5,514.13	+0.22%
Merck&Co	US58933Y1055	1.44	76.82	+0.55%
Verizon	US92343V1044	1.41	43.93	+1.37%
Microsoft	US5949181045	1.40	459.59	+0.20%
GSK plc	GB00BN7SWP63	1.36	1,507.00	+3.50%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	537.59M	-5.11	0.92	4.75
LU0329325095	512.66M	-7.71	2.65	5.35
LU1272153831	512.66M	-7.45	3.47	-
Squad Capital Squad Value B	150.65M	6.55	5.31	6.15
Squad Capital Squad Value A	150.65M	6.56	5.70	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	144.260	-0.780	-0.54%
	PLN/JPY	38.4675	-0.1219	-0.32%