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Squad – Makro N (0P0000NI17)

Luxembourg

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234.460 -10.190 -4.17%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 548.39M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490817821

Asset Class: Equity

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0P0000NI17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Squad Capital - Squad Makro N (0P0000NI17) fund. Our Squad Capital - Squad Makro N 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.179	16.544
Price to Book	2.323	2.519
Price to Sales	1.398	1.888
Price to Cash Flow	9.494	10.256
Dividend Yield	2.518	2.416
5 Years Earnings Growth	8.903	11.230

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.310	12.063
Healthcare	16.090	11.646
Technology	15.070	19.399
Communication Services	10.750	7.454
Energy	10.420	5.743
Financial Services	9.390	16.049
Basic Materials	8.120	6.976
Consumer Defensive	5.890	7.220
Utilities	3.610	3.064
Industrials	3.280	12.145
Real Estate	0.080	2.826

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	171.00	-4.15%
Alphabet A	US02079K3059	2.41	145.60	-3.40%
Oracle	US68389X1054	1.96	128.27	-6.53%
Uber Tech	US90353T1007	1.64	64.62	-7.49%
Booking	US09857L1089	1.57	4,284.02	-3.74%
Microsoft	US5949181045	1.57	359.84	-3.56%
Roche Holding Participation	CH0012032048	1.50	261.80	-6.00%
Merck&Co	US58933Y1055	1.47	81.47	-5.70%
Pfizer	US7170811035	1.33	22.97	-5.43%
Adobe	US00724F1012	1.32	349.07	-4.95%

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
LU0329325095	544.86M	3.93	7.31	6.63
LU1272153831	544.86M	4.07	8.16	-
Squad Capital Squad Value B	147.26M	6.18	4.35	6.44
Squad Capital Squad Value A	147.26M	5.04	0.69	7.14

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