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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.880 | 20.590 | 0.710 |
Stocks | 57.320 | 57.320 | 0.000 |
Bonds | 24.090 | 25.240 | 1.150 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.598 | 16.414 |
Price to Book | 8.292 | 2.448 |
Price to Sales | 5.945 | 1.819 |
Price to Cash Flow | 19.415 | 10.029 |
Dividend Yield | 0.696 | 2.466 |
5 Years Earnings Growth | 16.795 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.900 | 19.948 |
Communication Services | 19.070 | 7.276 |
Consumer Cyclical | 13.320 | 12.131 |
Consumer Defensive | 4.790 | 7.768 |
Healthcare | 3.630 | 12.539 |
Basic Materials | 1.810 | 6.908 |
Financial Services | 0.470 | 15.138 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 20.25 | 99.45 | +0.01% | |
Microsoft | US5949181045 | 7.50 | 423.13 | +1.22% | |
NVIDIA | US67066G1040 | 7.23 | 148.29 | +2.10% | |
Apple | US0378331005 | 6.97 | 224.23 | 0.00% | |
Alphabet A | US02079K3059 | 4.69 | 181.62 | +0.70% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 4.63 | 5.10 | 0.00% | |
Amazon.com | US0231351067 | 4.42 | 208.91 | +1.02% | |
Meta Platforms | US30303M1027 | 3.86 | 584.82 | +0.28% | |
Broadcom | US11135F1012 | 3.60 | 176.22 | -1.50% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3.37 | - | - |
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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