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Squad – Value B (0P0000ULB6)

Luxembourg

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595.670 +1.280 +0.22%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.13M

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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	1.480	1.480
Shares	63.650	63.650
Bonds	15.500	15.500
Convertible	19.690	19.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.275	14.952
Price to Book	0.849	2.170
Price to Sales	0.500	1.485
Price to Cash Flow	5.123	9.078
Dividend Yield	5.052	2.961
5 Years Earnings Growth	9.045	10.269

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	14.392
Financial Services	22.250	17.077
Consumer Defensive	12.720	8.338
Healthcare	10.070	13.035
Consumer Cyclical	9.630	11.949
Technology	6.280	15.404
Communication Services	5.100	5.919
Basic Materials	3.050	5.797
Utilities	1.840	4.102
Real Estate	0.780	1.551

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Encavis Finance B.V.	DE000A3MQE86	4.05	-	-
Porr AG	AT0000A39724	3.98	-	-
Pfeiffer	DE0006916604	3.62	156.40	+0.77%
Allianz SE	DE000A3E5TR0	3.48	-	-
TAG Immobilien AG	DE000A3E46Y9	3.23	-	-
DMG Mori Seiki	DE0005878003	3.06	45.80	-0.22%
UBM Development AG	XS2355161956	2.99	-	-
MLP AG	DE0006569908	2.89	6.820	-1.02%
What’s Cooking NV	BE0003573814	2.88	102.50	+0.49%
Henkel VZO	DE0006048432	2.85	84.00	-0.19%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	594.25M	4.97	6.39	7.26
LU1272153831	594.25M	5.04	7.24	-
Squad Capital Squad Makro N	594.57M	3.85	5.54	6.68
Squad Capital Squad Makro Seed	594.57M	4.03	6.62	7.90
Squad Capital Squad Value A	148.13M	5.04	0.69	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	595.670	+1.280	+0.22%
	Bosera S&P 500 QD.	2.176	-0.010	-0.41%