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Squad – Value B (0P0000ULB6)

Luxembourg

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623.500 -1.450 -0.23%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.89M

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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	4.980	4.980
Shares	66.370	66.370
Bonds	14.580	14.580
Convertible	14.780	14.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.481	15.190
Price to Book	0.929	2.149
Price to Sales	0.579	1.496
Price to Cash Flow	6.020	8.863
Dividend Yield	9.702	3.094
5 Years Earnings Growth	5.874	9.701

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	17.920
Industrials	23.850	14.361
Consumer Cyclical	11.950	11.709
Consumer Defensive	9.300	8.268
Healthcare	8.820	12.809
Technology	8.100	14.902
Communication Services	5.410	5.946
Real Estate	3.540	1.703
Basic Materials	3.240	5.903

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porr AG	AT0000A39724	3.73	-	-
MLP AG	DE0006569908	3.72	8.880	-0.56%
DMG Mori Seiki	DE0005878003	3.67	45.800	0.00%
Pfeiffer	DE0006916604	3.63	161.60	+0.00%
ProCredit Holding	DE0006223407	3.30	8.9800	-2.18%
UBM Development AG	XS2355161956	3.29	-	-
Allianz SE	DE000A3E5TR0	3.23	-	-
TAG Immobilien AG	DE000A3E46Y9	3.21	-	-
What’s Cooking NV	BE0003573814	2.84	111.50	-0.89%
Wuestenrot Wuerttembergische	DE0008051004	2.82	13.42	+0.30%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	555.82M	-2.28	2.35	4.95
Squad Capital Squad Makro Seed	555.82M	-1.90	3.34	6.11
LU0329325095	507.16M	-5.32	4.46	5.35
LU1272153831	507.16M	-5.00	5.29	-
Squad Capital Squad Value A	163.66M	10.81	6.77	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	623.500	-1.450	-0.23%
	Barclays ETN+ Shi.	21.16	0.00	0.00%