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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 16.680 | 0.000 |
Stocks | 77.590 | 77.590 | 0.000 |
Bonds | 5.230 | 5.230 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.179 | 16.538 |
Price to Book | 2.323 | 2.522 |
Price to Sales | 1.398 | 1.888 |
Price to Cash Flow | 9.494 | 10.281 |
Dividend Yield | 2.518 | 2.412 |
5 Years Earnings Growth | 8.903 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.310 | 12.086 |
Healthcare | 16.090 | 11.669 |
Technology | 15.070 | 19.436 |
Communication Services | 10.750 | 7.487 |
Energy | 10.420 | 5.718 |
Financial Services | 9.390 | 16.007 |
Basic Materials | 8.120 | 6.937 |
Consumer Defensive | 5.890 | 7.197 |
Utilities | 3.610 | 3.062 |
Industrials | 3.280 | 12.136 |
Real Estate | 0.080 | 2.805 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.47 | 192.72 | -4.29% | |
Alphabet A | US02079K3059 | 2.41 | 154.33 | -4.88% | |
Oracle | US68389X1054 | 1.96 | 140.87 | -3.37% | |
Uber Tech | US90353T1007 | 1.64 | 72.75 | -2.82% | |
Booking | US09857L1089 | 1.57 | 4,634.24 | -2.49% | |
Microsoft | US5949181045 | 1.57 | 378.80 | -3.02% | |
Roche Holding Participation | CH0012032048 | 1.50 | 296.70 | +0.78% | |
Merck&Co | US58933Y1055 | 1.47 | 89.23 | +1.86% | |
Pfizer | US7170811035 | 1.33 | 25.21 | +0.80% | |
Adobe | US00724F1012 | 1.32 | 385.71 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 582.98M | 3.36 | 4.89 | 6.02 | ||
LU0329325095 | 552.13M | 3.93 | 7.31 | 6.63 | ||
LU1272153831 | 552.13M | 4.07 | 8.16 | - | ||
Squad Capital Squad Value B | 151.1M | 6.18 | 4.35 | 6.44 | ||
Squad Capital Squad Value A | 151.1M | 5.04 | 0.69 | 7.14 |
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