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Squad – Makro Si (0P0000NI18)

Luxembourg

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136.790 +3.860 +2.90%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490818126

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.21M

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0P0000NI18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Makro Seed (0P0000NI18) fund. Our Squad Capital - Squad Makro Seed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.680	16.680
Stocks	77.590	77.590
Bonds	5.230	5.230
Convertible	0.830	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.179	16.482
Price to Book	2.323	2.498
Price to Sales	1.398	1.866
Price to Cash Flow	9.494	10.146
Dividend Yield	2.518	2.427
5 Years Earnings Growth	8.903	11.132

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.310	12.000
Healthcare	16.090	11.590
Technology	15.070	19.397
Communication Services	10.750	7.463
Energy	10.420	5.749
Financial Services	9.390	16.054
Basic Materials	8.120	6.997
Consumer Defensive	5.890	7.206
Utilities	3.610	3.162
Industrials	3.280	12.173
Real Estate	0.080	2.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.47	180.09	-0.63%
Alphabet A	US02079K3059	2.41	155.39	+1.68%
Oracle	US68389X1054	1.96	130.47	-2.16%
Uber Tech	US90353T1007	1.64	70.35	-0.83%
Booking	US09857L1089	1.57	4,492.31	-0.05%
Microsoft	US5949181045	1.57	382.02	+0.18%
Roche Holding Participation	CH0012032048	1.50	242.90	-0.04%
Merck&Co	US58933Y1055	1.47	77.17	-0.49%
Pfizer	US7170811035	1.33	21.52	-0.32%
Adobe	US00724F1012	1.32	346.12	-1.12%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	533.21M	3.36	4.89	6.02
LU0329325095	501.85M	-3.28	3.54	5.52
LU1272153831	501.85M	-3.09	4.36	-
Squad Capital Squad Value B	141.05M	6.70	4.98	6.23
Squad Capital Squad Value A	141.05M	5.04	0.69	7.14

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