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Squad – Makro Si (0P0000NI18)

Luxembourg

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152.970 +1.290 +0.85%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490818126

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.42M

General
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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	16.810	16.810
Stocks	75.240	75.240
Bonds	7.630	7.630
Convertible	0.860	0.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.862	16.314
Price to Book	2.299	2.511
Price to Sales	1.370	1.857
Price to Cash Flow	9.426	10.139
Dividend Yield	2.592	2.432
5 Years Earnings Growth	9.506	11.595

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.580	12.587
Healthcare	16.270	12.374
Technology	15.190	21.100
Energy	10.980	3.174
Communication Services	10.510	7.757
Financial Services	8.540	15.280
Basic Materials	7.890	6.686
Consumer Defensive	5.940	7.628
Utilities	3.810	2.870
Industrials	3.210	12.026
Real Estate	0.090	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.24	237.68	+1.30%
Oracle	US68389X1054	2.18	170.06	-0.19%
Alphabet A	US02079K3059	2.10	204.02	+1.57%
Booking	US09857L1089	1.78	4,737.56	-0.77%
Microsoft	US5949181045	1.65	415.06	+0.02%
Uber Tech	US90353T1007	1.58	66.85	+0.39%
Merck&Co	US58933Y1055	1.58	98.82	-0.13%
Roche Holding Participation	CH0012032048	1.32	284.60	-0.49%
Pfizer	US7170811035	1.32	26.52	-1.45%
Ross Stores	US7782961038	1.32	150.56	-1.54%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	593.26M	10.74	2.74	7.57
LU1272153831	593.26M	11.62	3.55	-
Squad Capital Squad Makro N	582.42M	5.66	3.51	6.68
Squad Capital Squad Value B	151.6M	5.17	0.33	6.88
Squad Capital Squad Value A	151.6M	5.04	0.69	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	152.970	+1.290	+0.85%