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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 | 16.474 |
Price to Book | 8.016 | 2.379 |
Price to Sales | 5.530 | 1.763 |
Price to Cash Flow | 19.192 | 10.280 |
Dividend Yield | 0.605 | 2.467 |
5 Years Earnings Growth | 15.822 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.760 | 19.865 |
Communication Services | 19.990 | 7.197 |
Consumer Cyclical | 13.950 | 12.028 |
Consumer Defensive | 4.340 | 7.689 |
Healthcare | 3.830 | 12.471 |
Industrials | 0.680 | 12.222 |
Financial Services | 0.450 | 15.096 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 24.30 | 99.14 | +0.01% | |
Microsoft | US5949181045 | 9.12 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 7.50 | 121.40 | -2.13% | |
Apple | US0378331005 | 6.83 | 227.79 | +0.12% | |
Amazon.com | US0231351067 | 5.30 | 187.97 | -1.67% | |
Alphabet A | US02079K3059 | 4.95 | 163.95 | +0.75% | |
Meta Platforms | US30303M1027 | 4.18 | 567.36 | -0.08% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.29 | 5.07 | 0.00% | |
Broadcom | US11135F1012 | 2.08 | 172.69 | -3.03% | |
Tesla | US88160R1014 | 1.90 | 260.46 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 571.78M | 9.20 | 4.49 | 7.94 | ||
LU1272153831 | 571.78M | 9.77 | 5.32 | - | ||
Squad Capital Squad Makro N | 531.27M | 4.90 | 4.83 | 6.98 | ||
Squad Capital Squad Makro Seed | 531.27M | 5.65 | 5.89 | 8.21 | ||
Squad Capital Squad Value A | 152.98M | 5.75 | 1.27 | 6.96 |
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