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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 96.330 | 96.330 | 0.000 |
Other | 1.550 | 1.630 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.404 | 17.705 |
Price to Book | 3.750 | 2.841 |
Price to Sales | 2.667 | 2.029 |
Price to Cash Flow | 16.434 | 11.669 |
Dividend Yield | 2.025 | 2.126 |
5 Years Earnings Growth | 9.146 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.870 | 21.967 |
Healthcare | 16.580 | 14.334 |
Financial Services | 16.230 | 15.539 |
Industrials | 12.180 | 12.107 |
Consumer Cyclical | 11.390 | 10.551 |
Consumer Defensive | 10.930 | 8.432 |
Basic Materials | 4.740 | 4.395 |
Communication Services | 3.860 | 7.315 |
Utilities | 2.970 | 2.606 |
Energy | 2.250 | 4.064 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.18 | 450.95 | +0.73% | |
Alphabet A | US02079K3059 | 3.72 | 184.03 | +2.67% | |
Novo Nordisk B | DK0062498333 | 3.47 | 1,016.6 | -1.11% | |
ASML Holding | NL0010273215 | 3.47 | 962.30 | +1.27% | |
SAP | DE0007164600 | 3.24 | 187.325 | +3.08% | |
Muench. Rueckvers. | DE0008430026 | 3.06 | 467.85 | +0.38% | |
Schneider Electric | FR0000121972 | 3.00 | 229.05 | +1.15% | |
L'Oreal | FR0000120321 | 2.99 | 439.30 | +0.64% | |
Thermo Fisher Scientific | US8835561023 | 2.97 | 556.52 | -1.67% | |
Iberdrola | ES0144580Y14 | 2.86 | 12.457 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1272153831 | 581.41M | 7.37 | 8.10 | - | ||
Squad Capital Squad Makro N | 497.91M | 4.10 | 5.62 | 7.24 | ||
Squad Capital Squad Makro Seed | 497.91M | 4.60 | 6.71 | 8.48 | ||
Squad Capital Squad Value B | 169.5M | 5.98 | 2.20 | 6.50 | ||
Squad Capital Squad Value A | 169.5M | 5.88 | 2.58 | 6.76 |
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