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Squad – Value B (0P0000ULB6)

Luxembourg

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634.160 +0.170 +0.03%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.06M

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0P0000ULB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Value B (0P0000ULB6) fund. Our Squad Capital - Squad Value B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.830	13.830
Shares	62.060	62.060
Bonds	13.200	13.200
Convertible	12.110	12.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.919	15.741
Price to Book	0.991	2.205
Price to Sales	0.630	1.508
Price to Cash Flow	6.560	8.945
Dividend Yield	7.956	3.024
5 Years Earnings Growth	10.840	9.599

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	17.883
Industrials	26.200	15.183
Consumer Cyclical	9.630	11.547
Healthcare	9.140	12.242
Consumer Defensive	8.960	7.689
Technology	7.470	15.305
Communication Services	5.660	6.130
Basic Materials	4.200	6.070
Real Estate	1.340	1.554
Utilities	0.150	4.166

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DMG Mori Seiki	DE0005878003	4.33	46.30	-0.22%
MLP AG	DE0006569908	3.48	7.430	+2.20%
Porr AG	AT0000A39724	3.39	-	-
Pfeiffer	DE0006916604	3.19	156.60	-0.89%
UBM Development AG	AT0000A3K955	3.10	-	-
Allianz SE	DE000A3E5TR0	3.05	-	-
Uniqa Insurance AG	AT0000821103	2.97	12.650	-1.48%
TAG Immobilien AG	DE000A3E46Y9	2.87	-	-
ProCredit Holding	DE0006223407	2.67	9.4000	-0.63%
Einhell VZO	DE000A40ESU3	2.62	82.100	+3.53%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	596.22M	3.14	5.73	6.18
Squad Capital Squad Makro Seed	596.22M	3.84	6.78	7.37
LU0329325095	488.91M	-6.19	4.26	6.37
LU1272153831	488.91M	-5.70	5.08	-
Squad Capital Squad Growth	190.64M	13.37	8.21	10.40

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