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Squad – Value A (0P00001AKG)

Luxembourg

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646.440 -5.810 -0.89%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.01M

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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	7.390	7.390
Shares	66.460	66.460
Bonds	13.580	13.580
Convertible	13.750	13.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.968	15.490
Price to Book	0.974	2.157
Price to Sales	0.621	1.500
Price to Cash Flow	6.348	8.896
Dividend Yield	8.269	3.103
5 Years Earnings Growth	6.327	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	26.010	18.247
Industrials	23.670	14.846
Consumer Cyclical	12.190	11.492
Consumer Defensive	9.370	7.910
Healthcare	8.550	12.409
Technology	8.550	15.087
Communication Services	5.050	5.965
Real Estate	3.430	1.625
Basic Materials	3.180	6.017

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MLP AG	DE0006569908	3.51	8.420	+1.08%
Porr AG	AT0000A39724	3.45	-	-
Pfeiffer	DE0006916604	3.39	154.40	+0.00%
DMG Mori Seiki	DE0005878003	3.34	46.20	0.00%
ProCredit Holding	DE0006223407	3.19	9.1000	-0.22%
What’s Cooking NV	BE0003573814	3.08	107.50	+0.47%
Allianz SE	DE000A3E5TR0	3.04	-	-
UBM Development AG	AT0000A3K955	3.03	-	-
Uniqa Insurance AG	AT0000821103	3.01	12.580	+0.48%
TAG Immobilien AG	DE000A3E46Y9	2.97	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	565.2M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	565.2M	-0.51	5.80	6.61
LU0329325095	513.18M	-6.80	5.45	5.83
LU1272153831	513.18M	-6.43	6.28	-
Squad Capital Squad Value B	170.49M	11.15	8.50	6.80

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Recent Quotes

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Schroder Internat.	174.411	-1.085	-0.62%
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Zcap3 BMF	0.375	-0.006	-1.56%