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Squad – Makro Si (0P0000NI18)

Luxembourg

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141.180 +0.030 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490818126

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.03M

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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 %
Cash	13.230	13.230
Shares	80.840	80.840
Bonds	5.390	5.390
Convertible	0.820	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.019	16.371
Price to Book	2.231	2.467
Price to Sales	1.318	1.847
Price to Cash Flow	9.307	10.020
Dividend Yield	2.433	2.440
5 Years Earnings Growth	9.724	10.937

Sector Allocation

Name	Net %	Category Average
Healthcare	17.200	11.907
Consumer Cyclical	16.630	12.096
Technology	14.950	19.617
Communication Services	10.260	7.751
Energy	10.190	4.790
Financial Services	9.940	15.920
Basic Materials	8.080	6.940
Consumer Defensive	5.890	7.393
Utilities	3.650	3.027
Industrials	2.940	12.133
Real Estate	0.270	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.17	192.08	+1.79%
Alphabet A	US02079K3059	2.08	154.28	+1.92%
Uber Tech	US90353T1007	1.93	82.30	-1.61%
Oracle	US68389X1054	1.88	150.30	+0.62%
Booking	US09857L1089	1.60	5,165.27	-0.60%
Roche Holding Participation	CH0012032048	1.56	259.90	-2.37%
Merck&Co	US58933Y1055	1.47	77.65	-1.86%
Microsoft	US5949181045	1.47	438.17	+1.11%
Verizon	US92343V1044	1.37	43.61	-0.64%
Ross Stores	US7782961038	1.32	143.37	+0.24%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	543.01M	-1.06	1.98	5.34
LU1272153831	518.03M	-3.09	4.36	-
LU0329325095	518.03M	-3.28	3.54	5.52
Squad Capital Squad Value A	153.81M	6.70	5.36	6.48
Squad Capital Squad Value B	153.81M	6.70	4.98	6.23

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