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Squad – Value A (0P00001AKG)

Luxembourg

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617.080 -6.670 -1.07%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.22M

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0P00001AKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Value A (0P00001AKG) fund. Our Squad Capital - Squad Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.180	3.180
Shares	62.620	62.620
Bonds	14.900	14.900
Convertible	19.560	19.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.854	15.099
Price to Book	0.828	2.191
Price to Sales	0.486	1.509
Price to Cash Flow	5.300	9.220
Dividend Yield	5.188	2.987
5 Years Earnings Growth	8.607	10.086

Sector Allocation

Name	Net %	Category Average
Industrials	29.020	14.145
Financial Services	22.400	16.853
Consumer Defensive	12.990	8.324
Healthcare	10.420	13.099
Consumer Cyclical	9.930	12.128
Technology	6.370	15.298
Communication Services	4.820	5.931
Basic Materials	3.200	5.798
Real Estate	0.850	1.589

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porr AG	AT0000A39724	3.98	-	-
Encavis Finance B.V.	DE000A3MQE86	3.91	-	-
Pfeiffer	DE0006916604	3.64	155.60	+0.13%
Allianz SE	DE000A3E5TR0	3.37	-	-
TAG Immobilien AG	DE000A3E46Y9	3.20	-	-
DMG Mori Seiki	DE0005878003	3.04	46.300	+0.65%
UBM Development AG	XS2355161956	2.98	-	-
What’s Cooking NV	BE0003573814	2.83	108.00	+0.93%
MLP AG	DE0006569908	2.78	7.690	+1.45%
Henkel VZO	DE0006048432	2.72	73.40	-0.11%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	574.44M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	574.44M	3.60	5.96	7.21
LU0329325095	542.6M	3.93	7.31	6.63
LU1272153831	542.6M	4.07	8.16	-
Squad Capital Squad Value B	150.22M	6.18	4.35	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Squad Capital - S.	617.080	-6.670	-1.07%
SIEFORE SURA Bási.	13.333	+0.070	+0.56%
JPMorgan Funds .	97.750	+0.180	+0.18%
Templeton Shariah.	16.830	-0.040	-0.24%
FlexShares® Liste.	29.26	+0.58	+2.02%
Amundi MSCI Europ.	353.45	+3.25	+0.93%
Danske Invest Mix.	177.340	-1.070	-0.60%
TERERE FUNDO DE I.	2.009	+0.002	+0.08%