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Squad – Makro N (0P0000NI17)

Luxembourg

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247.100 +0.610 +0.25%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 550.38M

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	25.590	25.590
Stocks	64.140	64.140
Bonds	9.860	9.860
Convertible	0.880	0.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.118	16.302
Price to Book	2.176	2.489
Price to Sales	1.286	1.849
Price to Cash Flow	8.517	10.170
Dividend Yield	2.735	2.438
5 Years Earnings Growth	9.881	12.410

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.410	12.446
Technology	14.920	20.522
Healthcare	14.370	12.603
Energy	12.760	3.369
Communication Services	12.210	7.466
Basic Materials	8.200	6.878
Financial Services	7.840	15.304
Consumer Defensive	6.750	7.664
Utilities	4.170	3.053
Industrials	1.340	12.036
Real Estate	0.030	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.10	229.05	+1.77%
Oracle	US68389X1054	2.08	171.41	+1.34%
Alphabet A	US02079K3059	2.05	196.11	+0.76%
Booking	US09857L1089	1.52	5,122.94	+1.18%
Microsoft	US5949181045	1.47	439.33	+0.94%
Merck&Co	US58933Y1055	1.43	99.45	+0.08%
Uber Tech	US90353T1007	1.38	61.71	-0.26%
Roche Holding Participation	CH0012032048	1.34	251.00	+1.46%
Enel	IT0003128367	1.31	6.799	-0.15%
GSK plc	GB00BN7SWP63	1.28	1,339.50	+0.41%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	555.42M	11.73	4.48	7.60
LU1272153831	555.42M	12.53	5.30	-
Squad Capital Squad Makro Seed	550.38M	9.06	5.56	8.19
Squad Capital Squad Value A	147.69M	5.98	1.29	7.48
Squad Capital Squad Value B	147.69M	4.54	1.21	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	247.100	+0.610	+0.25%