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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 8.620 | 0.020 |
Stocks | 90.870 | 90.870 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.797 | 15.119 |
Price to Book | 1.726 | 2.036 |
Price to Sales | 0.789 | 1.380 |
Price to Cash Flow | 7.163 | 8.362 |
Dividend Yield | 1.448 | 2.871 |
5 Years Earnings Growth | 10.547 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 16.435 |
Industrials | 21.180 | 15.577 |
Consumer Cyclical | 20.830 | 11.493 |
Basic Materials | 11.230 | 8.564 |
Healthcare | 5.300 | 11.963 |
Financial Services | 4.560 | 14.916 |
Consumer Defensive | 2.980 | 8.117 |
Real Estate | 2.280 | 3.187 |
Energy | 1.580 | 5.072 |
Communication Services | 1.280 | 6.096 |
Number of long holdings: 50
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squad Capital - Squad Growth | LU0241337616 | 32.95 | 686.980 | +0.37% | |
Squad Capital - Squad Value A | LU0199057307 | 15.77 | 586.750 | +0.27% | |
Squad Capital - Squad Makro N | LU0490817821 | 4.44 | 246.620 | -0.11% | |
Wiligelmo Invest Fd | - | 3.77 | - | - | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.26 | 145.710 | -0.11% | |
Immofinanz Ag | AT0000809058 | 2.98 | - | - | |
Barrick Gold | CA0679011084 | 2.15 | 17.89 | +2.08% | |
CPU Softwarehouse | DE000A0WMPN8 | 2.10 | 1.4000 | -13.58% | |
McKesson Europe AG | DE000CLS1001 | 1.87 | - | - | |
Rocket Internet SE | DE000A12UKK6 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 584.49M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 584.49M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 478.9M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 478.9M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value B | 174.32M | 3.47 | 2.17 | 6.42 |
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