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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 | 16.474 |
Price to Book | 2.306 | 2.379 |
Price to Sales | 1.393 | 1.763 |
Price to Cash Flow | 7.845 | 10.280 |
Dividend Yield | 2.159 | 2.467 |
5 Years Earnings Growth | 18.119 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 19.865 |
Healthcare | 15.570 | 12.471 |
Energy | 12.440 | 4.548 |
Basic Materials | 10.330 | 7.048 |
Consumer Cyclical | 9.200 | 12.028 |
Consumer Defensive | 7.870 | 7.689 |
Industrials | 6.930 | 12.222 |
Financial Services | 4.310 | 15.096 |
Utilities | 2.440 | 3.352 |
Communication Services | 2.210 | 7.197 |
Real Estate | 0.210 | 2.720 |
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 | 121.04 | -0.03% | |
iShares STOXX Europe 600 Food & Beverage UCITS | DE000A0H08H3 | 3.11 | 70.83 | +1.45% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.10 | 4,371.8 | +0.84% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.10 | 183.77 | +0.27% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.08 | 34.20 | +0.68% | |
Nokia Oyj | FI0009000681 | 2.55 | 3.944 | -0.25% | |
SAP | DE0007164600 | 2.55 | 205.700 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 564.39M | 9.20 | 4.49 | 7.94 | ||
LU1272153831 | 564.39M | 9.77 | 5.32 | - | ||
Squad Capital Squad Makro Seed | 529.79M | 5.65 | 5.89 | 8.21 | ||
Squad Capital Squad Makro N | 529.79M | 4.90 | 4.83 | 6.98 | ||
Squad Capital Squad Value A | 152.22M | 5.75 | 1.27 | 6.96 |
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