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Squad – Makro N (0P0000NI17)

Luxembourg

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250.750 +0.140 +0.06%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 549.47M

Type: Fund

Market: Luxembourg

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	28.920	28.920
Stocks	60.040	60.040
Bonds	10.560	10.560
Convertible	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.340	16.375
Price to Book	2.111	2.456
Price to Sales	1.296	1.821
Price to Cash Flow	8.782	10.031
Dividend Yield	2.603	2.462
5 Years Earnings Growth	10.087	12.359

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	12.141
Energy	13.650	4.396
Healthcare	12.820	12.484
Technology	12.550	20.015
Communication Services	12.030	7.324
Basic Materials	9.470	6.867
Financial Services	7.590	15.148
Consumer Defensive	7.230	7.773
Utilities	4.380	3.295
Industrials	1.460	12.085

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.02	211.48	-1.22%
Oracle	US68389X1054	1.99	187.05	-1.36%
Alphabet A	US02079K3059	1.90	175.58	-1.84%
Booking	US09857L1089	1.43	4,970.98	-0.33%
Roche Holding Participation	CH0012032048	1.36	257.60	-1.53%
Enel	IT0003128367	1.36	6.795	+0.35%
Uber Tech	US90353T1007	1.31	71.44	+0.39%
Newmont Goldcorp	US6516391066	1.27	40.68	-1.33%
Microsoft	US5949181045	1.22	426.89	+0.40%
Pfizer	US7170811035	1.17	26.02	-2.62%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	573.89M	9.03	4.31	7.99
LU1272153831	573.89M	9.74	5.14	-
Squad Capital Squad Makro Seed	549.51M	6.82	5.39	8.42
Squad Capital Squad Value A	149.59M	5.98	1.29	7.48
Squad Capital Squad Value B	149.59M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	250.750	+0.140	+0.06%