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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.980 | 1.130 |
Stocks | 73.480 | 74.000 | 0.520 |
Bonds | 21.630 | 21.630 | 0.000 |
Other | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.047 | 16.372 |
Price to Book | 2.306 | 2.521 |
Price to Sales | 1.393 | 1.872 |
Price to Cash Flow | 7.845 | 10.231 |
Dividend Yield | 2.159 | 2.420 |
5 Years Earnings Growth | 18.119 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 21.138 |
Healthcare | 15.570 | 11.948 |
Energy | 12.440 | 3.148 |
Basic Materials | 10.330 | 6.609 |
Consumer Cyclical | 9.200 | 12.602 |
Consumer Defensive | 7.870 | 7.529 |
Industrials | 6.930 | 12.006 |
Financial Services | 4.310 | 15.931 |
Utilities | 2.440 | 2.818 |
Communication Services | 2.210 | 7.805 |
Real Estate | 0.210 | 2.845 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings plc 0.38% | XS1586214956 | 9.66 | - | - | |
Apple Inc. 2.4% | - | 5.08 | - | - | |
Bilfinger SE 2.38% | DE000A1R0TU2 | 3.58 | - | - | |
iShares STOXX Europe 600 Health Care UCITS | DE000A0Q4R36 | 3.13 | 115.52 | -0.59% | |
iShares STOXX Europe 600 Food & Beverage UCITS | DE000A0H08H3 | 3.11 | 64.61 | -0.14% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.10 | 4,712.5 | +0.73% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.10 | 192.81 | -0.15% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.08 | 36.92 | +0.11% | |
Nokia Oyj | FI0009000681 | 2.55 | 4.778 | +1.23% | |
SAP | DE0007164600 | 2.55 | 277.000 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 588.01M | 4.97 | 6.39 | 7.26 | ||
LU1272153831 | 588.01M | 5.04 | 7.24 | - | ||
Squad Capital Squad Makro N | 598.46M | 3.85 | 5.54 | 6.68 | ||
Squad Capital Squad Makro Seed | 598.46M | 4.03 | 6.62 | 7.90 | ||
Squad Capital Squad Value B | 148.32M | 3.02 | 2.02 | 6.79 |
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