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Squad – Value A (0P00001AKG)

Luxembourg

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582.790 -0.760 -0.13%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.75M

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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

Name	Net %	Long %
Cash	5.970	5.970
Shares	67.330	67.330
Bonds	11.340	11.340
Convertible	15.650	15.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.051	15.018
Price to Book	0.980	2.098
Price to Sales	0.579	1.395
Price to Cash Flow	6.706	8.701
Dividend Yield	3.743	2.914
5 Years Earnings Growth	9.403	10.525

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	14.312
Financial Services	22.070	16.301
Consumer Defensive	11.920	8.764
Consumer Cyclical	11.620	12.090
Healthcare	9.390	13.260
Technology	8.740	14.893
Communication Services	6.550	5.798
Basic Materials	3.570	6.218
Real Estate	1.910	1.603

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Encavis Finance B.V.	DE000A3MQE86	3.40	-	-
Pfeiffer	DE0006916604	3.27	150.40	-0.13%
Porr AG	AT0000A39724	3.27	-	-
TAG Immobilien AG	DE000A3E46Y9	2.72	-	-
Allianz SE	DE000A3E5TR0	2.69	-	-
ProCredit Holding	DE0006223407	2.65	8.1000	-2.64%
DMG Mori Seiki	DE0005878003	2.59	44.30	+0.45%
MLP AG	DE0006569908	2.57	5.490	-3.17%
UBM Development AG	XS2355161956	2.51	-	-
Wuestenrot Wuerttembergische	DE0008051004	2.51	11.74	-1.68%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	563.25M	7.82	5.22	7.83
LU1272153831	563.25M	8.31	6.05	-
Squad Capital Squad Makro N	520.74M	5.15	5.15	7.02
Squad Capital Squad Makro Seed	520.74M	5.83	6.23	8.25
Squad Capital Squad Value B	151.75M	5.86	0.90	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	582.790	-0.760	-0.13%