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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.190 | 22.190 | 0.000 |
Stocks | 65.480 | 65.480 | 0.000 |
Bonds | 12.400 | 12.400 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.706 | 16.114 |
Price to Book | 1.873 | 2.341 |
Price to Sales | 1.183 | 1.695 |
Price to Cash Flow | 7.139 | 9.980 |
Dividend Yield | 2.322 | 2.480 |
5 Years Earnings Growth | 8.722 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Energy | 14.880 | 4.709 |
Consumer Cyclical | 14.720 | 12.122 |
Technology | 13.660 | 19.379 |
Healthcare | 13.070 | 12.424 |
Basic Materials | 12.270 | 7.008 |
Financial Services | 9.410 | 15.091 |
Communication Services | 9.010 | 7.167 |
Consumer Defensive | 6.210 | 7.938 |
Utilities | 3.730 | 3.562 |
Industrials | 3.040 | 12.296 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.08 | 182.15 | -1.76% | |
Amazon.com | US0231351067 | 1.86 | 193.25 | -2.33% | |
Oracle | US68389X1054 | 1.41 | 141.20 | +0.73% | |
Enel | IT0003128367 | 1.34 | 6.494 | -0.05% | |
Newmont Goldcorp | US6516391066 | 1.19 | 41.84 | -0.01% | |
Roche Holding Participation | CH0012032048 | 1.13 | 249.60 | -0.32% | |
ConocoPhillips | US20825C1045 | 1.10 | 114.38 | +0.36% | |
Novartis | CH0012005267 | 1.08 | 96.17 | +0.75% | |
Booking | US09857L1089 | 1.06 | 3,961.50 | -1.19% | |
BP | GB0007980591 | 1.06 | 475.20 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 583.05M | 7.02 | 7.26 | 7.76 | ||
LU1272153831 | 583.05M | 7.37 | 8.10 | - | ||
Squad Capital Squad Makro N | 498.01M | 4.10 | 5.62 | 7.24 | ||
Squad Capital Squad Value A | 168.66M | 5.88 | 2.58 | 6.76 | ||
Squad Capital Squad Value B | 168.66M | 5.98 | 2.20 | 6.50 |
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