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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.710 | 12.970 | 0.260 |
Stocks | 71.510 | 71.510 | 0.000 |
Bonds | 15.750 | 15.750 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.270 | 16.177 |
Price to Book | 2.050 | 2.338 |
Price to Sales | 1.526 | 1.690 |
Price to Cash Flow | 7.514 | 9.581 |
Dividend Yield | 2.959 | 2.500 |
5 Years Earnings Growth | 9.952 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.200 | 15.130 |
Technology | 14.030 | 19.371 |
Consumer Cyclical | 11.180 | 12.144 |
Industrials | 10.920 | 12.271 |
Healthcare | 10.820 | 12.377 |
Consumer Defensive | 10.420 | 7.952 |
Utilities | 7.750 | 3.534 |
Communication Services | 5.620 | 7.122 |
Energy | 4.670 | 4.677 |
Basic Materials | 4.210 | 7.063 |
Real Estate | 4.180 | 2.589 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.76 | 571.56 | +0.01% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 11.15 | 86.110 | +0.89% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 8.97 | 58.770 | -0.47% | |
iShares Edge MSCI World MF GBp | IE00BZ0PKT83 | 7.97 | 826.63 | +0.05% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 6.28 | 57.800 | +0.61% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.19 | 2,704.5 | -0.99% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 5.65 | 66.38 | -0.12% | |
iShares STOXX Global Select Dividend 100 UCITS | DE000A0F5UH1 | 5.15 | 28.61 | -0.09% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 4.11 | 30.10 | 0.00% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 3.90 | 1,349.25 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1272153831 | 579.47M | 7.37 | 8.10 | - | ||
LU0329325095 | 579.47M | 7.02 | 7.26 | 7.76 | ||
Squad Capital Squad Makro N | 486.06M | 4.10 | 5.62 | 7.24 | ||
Squad Capital Squad Makro Seed | 486.06M | 4.60 | 6.71 | 8.48 | ||
Squad Capital Squad Value A | 169.71M | 5.88 | 2.58 | 6.76 |
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