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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 14.090 | 0.350 |
Stocks | 59.830 | 59.830 | 0.000 |
Bonds | 26.740 | 26.740 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.161 | 16.209 |
Price to Book | 8.016 | 2.342 |
Price to Sales | 5.530 | 1.697 |
Price to Cash Flow | 19.192 | 9.632 |
Dividend Yield | 0.605 | 2.497 |
5 Years Earnings Growth | 15.822 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.760 | 19.335 |
Communication Services | 19.990 | 7.143 |
Consumer Cyclical | 13.950 | 12.140 |
Consumer Defensive | 4.340 | 7.964 |
Healthcare | 3.830 | 12.476 |
Industrials | 0.680 | 12.303 |
Financial Services | 0.450 | 15.045 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 24.30 | 98.35 | +0.04% | |
Microsoft | US5949181045 | 9.12 | 454.64 | +0.40% | |
NVIDIA | US67066G1040 | 7.50 | 126.23 | +1.80% | |
Apple | US0378331005 | 6.83 | 214.67 | +0.27% | |
Amazon.com | US0231351067 | 5.30 | 196.81 | -0.53% | |
Alphabet A | US02079K3059 | 4.95 | 184.25 | -0.63% | |
Meta Platforms | US30303M1027 | 4.18 | 517.76 | -0.35% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.29 | 5.01 | 0.00% | |
Broadcom | US11135F1012 | 2.08 | 1,621.30 | +2.18% | |
Tesla | US88160R1014 | 1.90 | 201.94 | +2.29% |
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 Makro Seed | 498.01M | 4.60 | 6.71 | 8.48 | ||
Squad Capital Squad Value A | 168.66M | 5.88 | 2.58 | 6.76 |
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