Squad Capital - Squad Growth A (0P00008FEY) - Composition

785.60999 EUR

2.14

0.27%

Last update Jul 11, 8:00 AM CEST

Market closed

Previous close

783.46997

Access this mutual fund data via API

Squad Capital - Squad Growth A

785.61

2.14

0.27%

Composition

Weight by sector

31.12% Technology

27.93% Industrials

16.67% Healthcare

14.30% Consumer Cyclical

Technology

31.12%

Industrials

27.93%

Healthcare

16.67%

Consumer Cyclical

14.30%

Consumer Defensive

5.79%

Basic Materials

2.33%

Communication Services

1.85%

Asset allocation

94.09% Stocks

Stocks

94.09%

Cash

5.70%

Top 10 holdings (21.49% of total assets)

Freetrailer Group AS FREETR

Friedrich Vorwerk Group SE Ordinary Shares VH2

Einhell Germany AG Participating Preferred EIN

Just Eat Takeaway.com NV TKWY

Grupa Pracuj SA GPP

Proeduca Altus SA Ordinary Shares PRO

TeamViewer SE Bearer Shares TMV

Kontron AG Akt. nach Kapitalherabsetzung KTN

HelloFresh SE Bearer Shares HFG