Squad Capital - Squad Europe Convictions A (0P000159UI)

369.019989 EUR

2.66

0.73%

Last update Jun 17, 8:00 AM CEST

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Squad Capital - Squad Europe Convictions A

369.02

2.66

0.73%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.11% Industrials

14.36% Consumer Cyclical

13.72% Technology

11.68% Financial Services

9.20% Communication Services

8.85% Healthcare

Industrials

24.11%

Consumer Cyclical

14.36%

Technology

13.72%

Financial Services

11.68%

Communication Services

9.20%

Healthcare

8.85%

Basic Materials

6.43%

Consumer Defensive

5.72%

Realestate

3.42%

Energy

2.50%

Asset allocation

86.08% Stocks

11.17% Cash

Stocks

86.08%

Cash

11.17%

Top 10 holdings (27.75% of total assets)

The Property Franchise Group PLC TPFG

2.95%

L D C SA Ordinary Shares LOUP

2.90%

HORNBACH Holding AG and Co KGaA HBH

2.79%

KSB SE & Co KGaA Participating Preferred KSB3

2.75%

STEF STF

2.70%

SCOR SE Act. Prov. Regpt. SCR

2.52%

Linedata Services SA LIN

2.44%

SigmaRoc PLC SRC

2.31%