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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 94.370 | 94.370 | 0.000 |
Other | 1.580 | 1.690 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.211 | 17.939 |
Price to Book | 3.751 | 2.970 |
Price to Sales | 2.751 | 2.162 |
Price to Cash Flow | 15.901 | 12.180 |
Dividend Yield | 2.344 | 2.060 |
5 Years Earnings Growth | 9.444 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 23.255 |
Financial Services | 17.770 | 15.824 |
Healthcare | 14.410 | 13.839 |
Industrials | 12.110 | 11.700 |
Consumer Defensive | 9.430 | 7.847 |
Consumer Cyclical | 9.130 | 10.529 |
Utilities | 5.370 | 2.668 |
Basic Materials | 4.940 | 4.267 |
Communication Services | 3.940 | 7.532 |
Energy | 2.120 | 3.677 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.93 | 414.43 | +0.38% | |
Alphabet A | US02079K3059 | 3.72 | 164.88 | -1.64% | |
SAP | DE0007164600 | 3.20 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 3.12 | 241.75 | +0.69% | |
Muench. Rueckvers. | DE0008430026 | 3.11 | 485.90 | +0.37% | |
Iberdrola | ES0144580Y14 | 3.06 | 13.560 | +1.76% | |
Apple | US0378331005 | 3.05 | 229.94 | +0.62% | |
Linde PLC | IE000S9YS762 | 2.96 | 436.600 | +1.35% | |
Allianz | DE0008404005 | 2.93 | 291.40 | +0.10% | |
Thermo Fisher Scientific | US8835561023 | 2.86 | 514.03 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1272153831 | 569.23M | 9.74 | 5.14 | - | ||
Squad Capital Squad Makro N | 551.63M | 5.87 | 4.38 | 7.19 | ||
Squad Capital Squad Makro Seed | 551.63M | 6.82 | 5.39 | 8.42 | ||
Squad Capital Squad Value B | 148.24M | 6.10 | 0.92 | 7.23 | ||
Squad Capital Squad Value A | 148.24M | 5.98 | 1.29 | 7.48 |
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