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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 | 16.938 |
| Price to Book | 1.661 | 2.525 |
| Price to Sales | 1.594 | 1.899 |
| Price to Cash Flow | 7.295 | 10.167 |
| Dividend Yield | 2.659 | 2.408 |
| 5 Years Earnings Growth | 8.816 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 20.620 | 11.194 |
| Basic Materials | 16.470 | 6.988 |
| Financial Services | 15.140 | 16.234 |
| Technology | 12.190 | 20.105 |
| Consumer Cyclical | 9.430 | 11.746 |
| Consumer Defensive | 7.970 | 6.996 |
| Energy | 7.920 | 4.120 |
| Industrials | 5.990 | 12.875 |
| Communication Services | 2.350 | 7.949 |
| Utilities | 1.200 | 3.185 |
| Real Estate | 0.720 | 2.610 |
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 | 57.08 | +0.23% | |
| iShares EURO STOXX 50 UCITS | DE0005933956 | 2.07 | 57.11 | +0.11% | |
| 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 | 127.10 | +0.47% | |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 1.43 | 5,150.5 | +0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Squad Capital Squad Makro N | 604.31M | 7.11 | 8.22 | 7.00 | ||
| Squad Capital Squad Makro Seed | 604.31M | 8.02 | 9.32 | 8.21 | ||
| LU0329325095 | 484.39M | -5.19 | 6.03 | 6.96 | ||
| LU1272153831 | 484.39M | -4.62 | 6.87 | 7.80 | ||
| Squad Capital Squad Growth | 194.74M | 13.95 | 12.06 | 10.58 |
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