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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.980 | 1.130 |
Shares | 73.480 | 74.000 | 0.520 |
Bonds | 21.630 | 21.630 | 0.000 |
Other | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.047 | 16.416 |
Price to Book | 2.306 | 2.525 |
Price to Sales | 1.393 | 1.878 |
Price to Cash Flow | 7.845 | 10.267 |
Dividend Yield | 2.159 | 2.412 |
5 Years Earnings Growth | 18.119 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 21.120 |
Healthcare | 15.570 | 11.947 |
Energy | 12.440 | 3.158 |
Basic Materials | 10.330 | 6.589 |
Consumer Cyclical | 9.200 | 12.596 |
Consumer Defensive | 7.870 | 7.497 |
Industrials | 6.930 | 12.006 |
Financial Services | 4.310 | 15.991 |
Utilities | 2.440 | 2.787 |
Communication Services | 2.210 | 7.790 |
Real Estate | 0.210 | 2.840 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings plc 0.38% | XS1586214956 | 9.66 | - | - | |
Apple Inc. 2.4% | - | 5.08 | - | - | |
Bilfinger SE 2.38% | DE000A1R0TU2 | 3.58 | - | - | |
iShares STOXX Europe 600 Health Care UCITS | DE000A0Q4R36 | 3.13 | 117.16 | +0.77% | |
iShares STOXX Europe 600 Food & Beverage UCITS | DE000A0H08H3 | 3.11 | 65.79 | +1.83% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.10 | 4,688.0 | +0.01% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.10 | 193.00 | +0.37% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.08 | 36.56 | -0.83% | |
Nokia Oyj | FI0009000681 | 2.55 | 4.784 | -0.07% | |
SAP | DE0007164600 | 2.55 | 273.725 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 585.41M | 4.97 | 6.39 | 7.26 | ||
LU1272153831 | 585.41M | 5.04 | 7.24 | - | ||
Squad Capital Squad Makro N | 598.94M | 3.85 | 5.54 | 6.68 | ||
Squad Capital Squad Makro Seed | 598.94M | 4.03 | 6.62 | 7.90 | ||
Squad Capital Squad Value B | 147.35M | 3.02 | 2.02 | 6.79 |
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