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Squad – Value B (0P0000ULB6)

Luxembourg

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593.740 -7.140 -1.19%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.26M

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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	2.980	2.980
Stocks	67.130	67.130
Bonds	14.950	14.950
Convertible	15.420	15.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.134	15.114
Price to Book	0.876	2.195
Price to Sales	0.509	1.512
Price to Cash Flow	5.436	9.225
Dividend Yield	5.253	2.985
5 Years Earnings Growth	10.323	10.062

Sector Allocation

Name	Net %	Category Average
Industrials	24.990	14.138
Financial Services	21.950	16.869
Consumer Defensive	12.010	8.312
Consumer Cyclical	11.680	12.141
Healthcare	10.140	13.085
Technology	6.800	15.300
Communication Services	5.260	5.942
Basic Materials	3.960	5.794
Utilities	1.720	3.998
Real Estate	1.490	1.592

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porr AG	AT0000A39724	3.94	-	-
DMG Mori Seiki	DE0005878003	3.60	45.90	0.00%
Pfeiffer	DE0006916604	3.59	152.00	-1.30%
Allianz SE	DE000A3E5TR0	3.42	-	-
MLP AG	DE0006569908	3.20	6.490	-5.39%
TAG Immobilien AG	DE000A3E46Y9	3.18	-	-
UBM Development AG	XS2355161956	2.98	-	-
ProCredit Holding	DE0006223407	2.83	7.7400	-4.91%
Henkel VZO	DE0006048432	2.80	69.08	-3.95%
Krka	SI0031102120	2.65	156.00	-6.02%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro Seed	548.39M	3.60	5.96	7.21
Squad Capital Squad Makro N	548.39M	3.36	4.89	6.02
LU0329325095	544.86M	3.93	7.31	6.63
LU1272153831	544.86M	4.07	8.16	-
Squad Capital Squad Value A	147.26M	5.04	0.69	7.14

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