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Squad – Value A (0P00001AKG)

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579.190 -0.900    -0.16%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0199057307 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148.24M
Squad Capital - Squad Value A 579.190 -0.900 -0.16%

0P00001AKG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Value A (0P00001AKG) fund. Our Squad Capital - Squad Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.940 4.940 0.000
Stocks 62.510 62.510 0.000
Bonds 13.980 13.980 0.000
Convertible 19.030 19.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.714 14.887
Price to Book 0.890 2.161
Price to Sales 0.531 1.456
Price to Cash Flow 5.705 8.955
Dividend Yield 4.320 2.958
5 Years Earnings Growth 5.976 10.483

Sector Allocation

Name  Net % Category Average
Industrials 28.570 14.751
Financial Services 22.560 16.786
Consumer Defensive 13.680 8.708
Healthcare 10.230 13.313
Consumer Cyclical 9.110 11.780
Communication Services 6.990 5.685
Technology 6.080 14.960
Basic Materials 2.790 5.974

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name ISIN Weight % Last Change %
Encavis Finance B.V. DE000A3MQE86 3.81 - -
Porr AG AT0000A39724 3.73 - -
  Pfeiffer DE0006916604 3.52 154.40 0.00%
Allianz SE DE000A3E5TR0 3.15 - -
TAG Immobilien AG DE000A3E46Y9 3.07 - -
  DMG Mori Seiki DE0005878003 2.90 45.200 +0.67%
UBM Development AG XS2355161956 2.80 - -
  ProCredit Holding DE0006223407 2.77 7.6400 -2.55%
  Henkel VZO DE0006048432 2.71 78.90 +0.95%
  MLP AG DE0006569908 2.60 5.880 -1.01%

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0329325095 569.23M 9.03 4.31 7.99
  LU1272153831 569.23M 9.74 5.14 -
  Squad Capital Squad Makro N 551.63M 5.87 4.38 7.19
  Squad Capital Squad Makro Seed 551.63M 6.82 5.39 8.42
  Squad Capital Squad Value B 148.24M 6.10 0.92 7.23
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