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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.420 | 15.710 | 1.290 |
Shares | 48.700 | 50.710 | 2.010 |
Bonds | 26.930 | 27.380 | 0.450 |
Convertible | 4.660 | 4.660 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.240 | 5.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.871 | 16.157 |
Price to Book | 1.661 | 2.326 |
Price to Sales | 1.594 | 1.675 |
Price to Cash Flow | 7.295 | 9.529 |
Dividend Yield | 2.659 | 2.500 |
5 Years Earnings Growth | 8.816 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.620 | 12.468 |
Basic Materials | 16.470 | 7.112 |
Financial Services | 15.140 | 15.067 |
Technology | 12.190 | 19.381 |
Consumer Cyclical | 9.430 | 12.185 |
Consumer Defensive | 7.970 | 7.929 |
Energy | 7.920 | 4.657 |
Industrials | 5.990 | 12.265 |
Communication Services | 2.350 | 7.150 |
Utilities | 1.200 | 3.509 |
Real Estate | 0.720 | 2.567 |
Number of long holdings: 221
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash EUR I C | LU0094219127 | 5.92 | - | - | |
Deutsche Institutional Money plus IC | LU0099730524 | 2.89 | - | - | |
Guardian Segur S.A. | XS0980340136 | 2.67 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.31 | 52.46 | -0.10% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 2.07 | 51.75 | -0.15% | |
BNP Paribas InstiCash USD I C | LU0090884072 | 1.98 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.47 | - | - | |
HSBC Holdings plc 5.25% | XS1111123987 | 1.46 | - | - | |
Capgemini | FR0000125338 | 1.45 | 207.40 | +0.19% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 1.43 | 4,563.8 | -0.45% |
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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