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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.460 | 0.130 |
Stocks | 80.960 | 80.960 | 0.000 |
Bonds | 10.030 | 10.030 | 0.000 |
Other | 4.680 | 4.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.116 | 16.177 |
Price to Book | 2.055 | 2.338 |
Price to Sales | 1.588 | 1.690 |
Price to Cash Flow | 6.612 | 9.581 |
Dividend Yield | 2.833 | 2.500 |
5 Years Earnings Growth | 12.277 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 15.130 |
Technology | 14.900 | 19.371 |
Healthcare | 12.570 | 12.377 |
Consumer Cyclical | 12.420 | 12.144 |
Consumer Defensive | 10.900 | 7.952 |
Industrials | 9.250 | 12.271 |
Energy | 6.310 | 4.677 |
Basic Materials | 5.750 | 7.063 |
Communication Services | 3.410 | 7.122 |
Utilities | 2.840 | 3.534 |
Real Estate | 0.980 | 2.589 |
Number of long holdings: 126
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | IE00B3Z3FS74 | 3.64 | 52.04 | 0.00% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 2.97 | 199.04 | -0.09% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.59 | 50.33 | +0.62% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 2.09 | 30.99 | +0.05% | |
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis | LU0446734526 | 2.02 | 39.59 | -0.08% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 1.94 | 162.14 | -1.86% | |
UBS MSCI UK A-acc | LU0950670850 | 1.88 | 31.39 | -0.27% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 1.74 | 4,052.5 | +0.36% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 1.65 | 108.35 | +0.01% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 1.61 | 11.10 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 579.47M | 7.02 | 7.26 | 7.76 | ||
LU1272153831 | 579.47M | 7.37 | 8.10 | - | ||
Squad Capital Squad Makro N | 486.06M | 4.10 | 5.62 | 7.24 | ||
Squad Capital Squad Makro Seed | 486.06M | 4.60 | 6.71 | 8.48 | ||
Squad Capital Squad Value A | 169.71M | 5.88 | 2.58 | 6.76 |
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