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Squad – Value B (0P0000ULB6)

Luxembourg

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635.920 -2.820 -0.44%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.65M

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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	7.390	7.390
Shares	66.460	66.460
Bonds	13.580	13.580
Convertible	13.750	13.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.968	15.394
Price to Book	0.974	2.156
Price to Sales	0.621	1.505
Price to Cash Flow	6.348	8.938
Dividend Yield	8.269	3.040
5 Years Earnings Growth	6.327	9.564

Sector Allocation

Name	Net %	Category Average
Financial Services	26.010	17.986
Industrials	23.670	14.576
Consumer Cyclical	12.190	11.613
Consumer Defensive	9.370	8.214
Healthcare	8.550	12.670
Technology	8.550	14.983
Communication Services	5.050	5.862
Real Estate	3.430	1.672
Basic Materials	3.180	5.938

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MLP AG	DE0006569908	3.51	8.500	-1.51%
Porr AG	AT0000A39724	3.45	-	-
Pfeiffer	DE0006916604	3.39	154.40	-1.03%
DMG Mori Seiki	DE0005878003	3.34	46.30	+0.22%
ProCredit Holding	DE0006223407	3.19	9.6800	+1.26%
What’s Cooking NV	BE0003573814	3.08	106.50	+0.47%
Allianz SE	DE000A3E5TR0	3.04	-	-
UBM Development AG	AT0000A3K955	3.03	-	-
Uniqa Insurance AG	AT0000821103	3.01	11.600	-1.69%
TAG Immobilien AG	DE000A3E46Y9	2.97	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	564.96M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	564.96M	-0.51	5.80	6.61
LU0329325095	514.43M	-6.80	5.45	5.83
LU1272153831	514.43M	-6.43	6.28	-
Squad Capital Squad Value A	169.65M	11.16	8.90	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	635.920	-2.820	-0.44%