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Squad – Value A (0P00001AKG)

Luxembourg

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660.230 +3.550 +0.54%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.95M

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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	11.510	11.510
Shares	64.040	64.040
Bonds	13.150	13.150
Convertible	12.350	12.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.897	15.568
Price to Book	0.966	2.168
Price to Sales	0.623	1.502
Price to Cash Flow	6.316	8.930
Dividend Yield	7.925	3.085
5 Years Earnings Growth	6.365	9.483

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	18.097
Industrials	24.180	15.086
Consumer Cyclical	11.550	11.414
Healthcare	8.920	12.190
Consumer Defensive	8.840	7.663
Technology	8.240	15.304
Communication Services	5.450	6.110
Basic Materials	4.120	6.038
Real Estate	1.850	1.604
Utilities	0.150	4.154

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MLP AG	DE0006569908	3.48	7.150	-2.46%
DMG Mori Seiki	DE0005878003	3.42	46.100	-0.22%
Porr AG	AT0000A39724	3.41	-	-
Pfeiffer	DE0006916604	3.37	156.40	-0.13%
Allianz SE	DE000A3E5TR0	3.03	-	-
UBM Development AG	AT0000A3K955	3.01	-	-
TAG Immobilien AG	DE000A3E46Y9	2.91	-	-
ProCredit Holding	DE0006223407	2.84	9.7400	-4.04%
Uniqa Insurance AG	AT0000821103	2.70	12.540	-1.26%
Einhell VZO	DE000A40ESU3	2.68	75.500	+1.75%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	573.89M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	573.89M	1.27	6.31	6.41
LU0329325095	509.35M	-5.66	3.65	5.64
LU1272153831	509.35M	-5.22	4.47	-
Squad Capital Squad Growth	182.33M	13.26	7.37	10.02

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