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Squad – Makro N (0P0000NI17)

Luxembourg

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246.620 -0.270 -0.11%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 478.87M

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

Name	Net %	Long %
Cash	21.420	21.420
Stocks	65.960	65.960
Bonds	12.660	12.660
Convertible	0.310	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.213	16.157
Price to Book	1.916	2.326
Price to Sales	1.154	1.675
Price to Cash Flow	7.547	9.529
Dividend Yield	2.204	2.500
5 Years Earnings Growth	8.691	11.173

Sector Allocation

Name	Net %	Category Average
Energy	14.530	4.657
Technology	14.370	19.381
Consumer Cyclical	14.060	12.185
Healthcare	13.720	12.468
Basic Materials	11.340	7.112
Communication Services	10.040	7.150
Financial Services	9.860	15.067
Consumer Defensive	6.130	7.929
Industrials	3.340	12.265
Utilities	2.610	3.509

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class A	-	2.03	-	-
Amazon.com Inc	-	1.99	-	-
Oracle Corp	-	1.47	-	-
ConocoPhillips	-	1.16	-	-
Nestle	CH0038863350	1.15	96.62	+1.26%
Booking Holdings Inc	-	1.12	-	-
BP	GB0007980591	1.08	491.30	+0.41%
Cencora Inc	-	1.06	-	-
Novartis	CH0012005267	1.04	93.37	+0.81%
Roche Holding Participation	CH0012032048	1.03	237.10	+0.98%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1272153831	585.23M	6.14	7.91	-
LU0329325095	585.23M	5.87	7.07	7.97
Squad Capital Squad Makro Seed	478.87M	4.76	7.15	8.75
Squad Capital Squad Value A	176.31M	3.41	2.56	6.68
Squad Capital Squad Value B	176.31M	3.47	2.17	6.42

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Recent Quotes

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