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Squad – Value B (0P0000ULB6)

Luxembourg

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629.590 +0.110 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.33M

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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	4.600	4.600
Shares	66.140	66.140
Bonds	14.540	14.540
Convertible	15.600	15.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.401	15.110
Price to Book	0.906	2.150
Price to Sales	0.554	1.498
Price to Cash Flow	5.787	8.946
Dividend Yield	5.124	3.010
5 Years Earnings Growth	8.918	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	17.583
Industrials	23.750	14.252
Consumer Cyclical	12.210	11.829
Consumer Defensive	11.390	8.331
Healthcare	9.100	13.043
Technology	7.370	14.989
Communication Services	5.540	5.960
Real Estate	3.150	1.642
Basic Materials	2.610	5.822

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	3.72	-	-
DMG Mori Seiki	DE0005878003	3.71	45.60	0.00%
MLP AG	DE0006569908	3.62	8.160	-0.61%
Pfeiffer	DE0006916604	3.61	159.60	+0.76%
Allianz SE	DE000A3E5TR0	3.35	-	-
UBM Development AG	XS2355161956	3.23	-	-
TAG Immobilien AG	DE000A3E46Y9	3.22	-	-
ProCredit Holding	DE0006223407	3.04	10.5000	+0.48%
What’s Cooking NV	BE0003573814	2.85	128.00	+1.59%
Wuestenrot Wuerttembergische	DE0008051004	2.72	13.86	0.00%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro Seed	555.23M	-4.81	1.89	5.91
Squad Capital Squad Makro N	555.23M	-5.11	0.92	4.75
LU0329325095	522.97M	-7.71	2.65	5.35
LU1272153831	522.97M	-7.45	3.47	-
Squad Capital Squad Value A	479.25M	6.56	5.70	6.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Squad Capital - S.	629.590	+0.110	+0.02%
Parvest Equity Eu.	213.640	+0.390	+0.18%
JPMorgan Funds - .	257.250	-2.020	-0.78%