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Squad – Value B (0P0000ULB6)

Luxembourg

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580.890 +8.830 +1.54%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.18M

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

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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	4.480	4.480
Stocks	65.870	65.870
Bonds	14.750	14.750
Convertible	15.740	15.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	15.176
Price to Book	0.879	2.204
Price to Sales	0.521	1.522
Price to Cash Flow	5.556	9.237
Dividend Yield	5.290	2.966
5 Years Earnings Growth	14.043	10.090

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	17.017
Industrials	22.610	14.161
Consumer Defensive	12.320	8.201
Consumer Cyclical	12.290	12.151
Healthcare	10.180	13.224
Technology	7.160	15.289
Communication Services	5.990	5.928
Basic Materials	3.740	5.786
Real Estate	1.480	1.634

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porr AG	AT0000A39724	3.73	-	-
DMG Mori Seiki	DE0005878003	3.70	45.90	+0.22%
Pfeiffer	DE0006916604	3.67	153.60	-0.26%
Allianz SE	DE000A3E5TR0	3.56	-	-
ProCredit Holding	DE0006223407	3.41	8.9400	+2.76%
MLP AG	DE0006569908	3.28	7.070	+0.86%
TAG Immobilien AG	DE000A3E46Y9	3.25	-	-
UBM Development AG	XS2355161956	3.11	-	-
What’s Cooking NV	BE0003573814	2.87	108.50	+1.40%
Henkel VZO	DE0006048432	2.76	66.50	-1.77%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	524.5M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	524.5M	3.60	5.96	7.21
LU0329325095	500.19M	-3.28	3.54	5.52
LU1272153831	500.19M	-3.09	4.36	-
Squad Capital Squad Value A	143.18M	5.04	0.69	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Squad Capital - S.	580.890	+8.830	+1.54%
Heptagon Fund ICA.	270.041	-0.954	-0.35%
Gothaer Rent-K B	91.810	-0.040	-0.04%