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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.460 | 0.130 |
Shares | 80.960 | 80.960 | 0.000 |
Bonds | 10.030 | 10.030 | 0.000 |
Other | 4.680 | 4.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.116 | 16.592 |
Price to Book | 2.055 | 2.461 |
Price to Sales | 1.588 | 1.855 |
Price to Cash Flow | 6.612 | 9.925 |
Dividend Yield | 2.833 | 2.480 |
5 Years Earnings Growth | 12.277 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 16.274 |
Technology | 14.900 | 19.415 |
Healthcare | 12.570 | 11.570 |
Consumer Cyclical | 12.420 | 11.759 |
Consumer Defensive | 10.900 | 7.242 |
Industrials | 9.250 | 12.599 |
Energy | 6.310 | 4.863 |
Basic Materials | 5.750 | 7.102 |
Communication Services | 3.410 | 7.577 |
Utilities | 2.840 | 3.284 |
Real Estate | 0.980 | 2.739 |
Number of long holdings: 126
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | IE00B3Z3FS74 | 3.64 | 62.50 | -0.19% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 2.97 | 230.65 | +0.20% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.59 | 51.16 | -0.93% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 2.09 | 37.16 | -0.11% | |
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis | LU0446734526 | 2.02 | 41.43 | -1.99% | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 1.94 | 174.86 | -2.61% | |
UBS MSCI UK A-acc | LU0950670850 | 1.88 | 36.38 | +0.06% | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 1.74 | 4,743.0 | -1.89% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 1.65 | 111.94 | -0.02% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 1.61 | 13.34 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 565.2M | -0.97 | 4.78 | 5.44 | ||
Squad Capital Squad Makro Seed | 565.2M | -0.51 | 5.80 | 6.61 | ||
LU0329325095 | 513.18M | -6.80 | 5.45 | 5.83 | ||
LU1272153831 | 513.18M | -6.43 | 6.28 | - | ||
Squad Capital Squad Value B | 170.49M | 11.15 | 8.50 | 6.80 |
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