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Squad – Value B (0P0000ULB6)

Luxembourg

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572.450 +1.610 +0.28%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.06M

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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	3.180	3.180
Shares	62.620	62.620
Bonds	14.900	14.900
Convertible	19.560	19.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.854	14.866
Price to Book	0.828	2.157
Price to Sales	0.486	1.474
Price to Cash Flow	5.300	9.069
Dividend Yield	5.188	2.964
5 Years Earnings Growth	8.607	10.353

Sector Allocation

Name	Net %	Category Average
Industrials	29.020	14.525
Financial Services	22.400	16.693
Consumer Defensive	12.990	8.471
Healthcare	10.420	13.238
Consumer Cyclical	9.930	11.785
Technology	6.370	15.251
Communication Services	4.820	5.884
Basic Materials	3.200	5.887
Real Estate	0.850	1.594

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porr AG	AT0000A39724	3.98	-	-
Encavis Finance B.V.	DE000A3MQE86	3.91	-	-
Pfeiffer	DE0006916604	3.64	154.00	-0.13%
Allianz SE	DE000A3E5TR0	3.37	-	-
TAG Immobilien AG	DE000A3E46Y9	3.20	-	-
DMG Mori Seiki	DE0005878003	3.04	45.400	0.00%
UBM Development AG	XS2355161956	2.98	-	-
What’s Cooking NV	BE0003573814	2.83	110.50	-0.45%
MLP AG	DE0006569908	2.78	6.340	+1.77%
Henkel VZO	DE0006048432	2.72	84.28	-0.57%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	572.77M	10.74	2.74	7.57
LU1272153831	572.77M	11.62	3.55	-
Squad Capital Squad Makro Seed	560.95M	6.76	4.54	7.90
Squad Capital Squad Makro N	560.95M	5.66	3.51	6.68
Squad Capital Squad Value A	149.06M	5.98	1.29	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	572.450	+1.610	+0.28%