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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.530 | 16.530 | 0.000 |
Stocks | 76.740 | 76.740 | 0.000 |
Bonds | 6.270 | 6.270 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 16.416 |
Price to Book | 2.201 | 2.525 |
Price to Sales | 1.332 | 1.878 |
Price to Cash Flow | 9.131 | 10.267 |
Dividend Yield | 2.644 | 2.412 |
5 Years Earnings Growth | 8.827 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.490 | 12.596 |
Healthcare | 15.810 | 11.947 |
Technology | 15.500 | 21.120 |
Communication Services | 10.890 | 7.790 |
Energy | 10.720 | 3.158 |
Financial Services | 9.030 | 15.991 |
Basic Materials | 7.660 | 6.589 |
Consumer Defensive | 5.860 | 7.497 |
Utilities | 3.720 | 2.787 |
Industrials | 3.240 | 12.006 |
Real Estate | 0.080 | 2.840 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.48 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 2.45 | 179.66 | -2.65% | |
Oracle | US68389X1054 | 2.05 | 167.81 | -4.65% | |
Booking | US09857L1089 | 1.75 | 4,990.64 | -0.55% | |
Microsoft | US5949181045 | 1.71 | 408.21 | -1.90% | |
Uber Tech | US90353T1007 | 1.60 | 78.89 | -2.92% | |
Merck&Co | US58933Y1055 | 1.55 | 89.50 | +2.08% | |
Roche Holding Participation | CH0012032048 | 1.43 | 298.40 | +1.05% | |
Pfizer | US7170811035 | 1.39 | 26.30 | +1.54% | |
Ross Stores | US7782961038 | 1.33 | 136.61 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 581.72M | 4.97 | 6.39 | 7.26 | ||
LU1272153831 | 581.72M | 5.04 | 7.24 | - | ||
Squad Capital Squad Makro N | 596.98M | 3.85 | 5.54 | 6.68 | ||
Squad Capital Squad Value B | 147.36M | 3.02 | 2.02 | 6.79 | ||
Squad Capital Squad Value A | 147.36M | 5.04 | 0.69 | 7.14 |
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