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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 | 16.544 |
Price to Book | 2.306 | 2.519 |
Price to Sales | 1.393 | 1.888 |
Price to Cash Flow | 7.845 | 10.256 |
Dividend Yield | 2.159 | 2.416 |
5 Years Earnings Growth | 18.119 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 19.399 |
Healthcare | 15.570 | 11.646 |
Energy | 12.440 | 5.743 |
Basic Materials | 10.330 | 6.976 |
Consumer Cyclical | 9.200 | 12.063 |
Consumer Defensive | 7.870 | 7.220 |
Industrials | 6.930 | 12.145 |
Financial Services | 4.310 | 16.049 |
Utilities | 2.440 | 3.064 |
Communication Services | 2.210 | 7.454 |
Real Estate | 0.210 | 2.826 |
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 | 102.16 | -4.65% | |
iShares STOXX Europe 600 Food & Beverage UCITS | DE000A0H08H3 | 3.11 | 65.56 | -2.44% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.10 | 4,313.8 | -3.47% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.10 | 194.09 | +1.47% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.08 | 32.88 | -6.67% | |
Nokia Oyj | FI0009000681 | 2.55 | 4.444 | -2.69% | |
SAP | DE0007164600 | 2.55 | 231.200 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 548.39M | 3.36 | 4.89 | 6.02 | ||
Squad Capital Squad Makro Seed | 548.39M | 3.60 | 5.96 | 7.21 | ||
LU0329325095 | 544.86M | 3.93 | 7.31 | 6.63 | ||
LU1272153831 | 544.86M | 4.07 | 8.16 | - | ||
Squad Capital Squad Value B | 147.26M | 6.18 | 4.35 | 6.44 |
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