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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.510 | 23.520 | 2.010 |
Stocks | 28.400 | 31.630 | 3.230 |
Bonds | 32.310 | 32.980 | 0.670 |
Convertible | 11.450 | 11.450 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.280 | 6.340 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.200 | 16.414 |
Price to Book | 1.950 | 2.448 |
Price to Sales | 1.969 | 1.819 |
Price to Cash Flow | 12.539 | 10.029 |
Dividend Yield | 2.636 | 2.466 |
5 Years Earnings Growth | 8.153 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.140 | 12.539 |
Consumer Defensive | 20.000 | 7.768 |
Technology | 18.510 | 19.948 |
Consumer Cyclical | 10.130 | 12.131 |
Financial Services | 9.890 | 15.138 |
Energy | 8.100 | 4.422 |
Industrials | 5.190 | 12.108 |
Basic Materials | 4.140 | 6.908 |
Utilities | 3.900 | 3.281 |
Number of long holdings: 97
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Institutional Money plus IC | LU0099730524 | 8.99 | - | - | |
BNP Paribas InstiCash EUR I C | LU0094219127 | 8.82 | - | - | |
Germany (Federal Republic Of) 0.75% | DE0001030534 | 3.98 | - | - | |
Germany (Federal Republic Of) 1.75% | DE0001030526 | 3.53 | - | - | |
Guardian Segur S.A. | XS0980340136 | 3.03 | - | - | |
State St Glo Advi | IE00BBT33858 | 2.94 | - | - | |
Fidelity ILF - EUR A Acc | IE0003323494 | 2.93 | - | - | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 2.51 | - | - | |
Ardilla Segur S.A. Nts 28.12.40 Fund | - | 2.44 | - | - | |
Banco Santander, S.A. 6.25% | XS1043535092 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 570.95M | 9.03 | 4.31 | 7.99 | ||
LU1272153831 | 570.95M | 9.74 | 5.14 | - | ||
Squad Capital Squad Makro N | 547.97M | 5.87 | 4.38 | 7.19 | ||
Squad Capital Squad Makro Seed | 547.97M | 6.82 | 5.39 | 8.42 | ||
Squad Capital Squad Value B | 152.48M | 6.10 | 0.92 | 7.23 |
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