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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Shares | 95.060 | 95.060 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.969 | 17.782 |
Price to Book | 3.661 | 2.856 |
Price to Sales | 2.576 | 2.026 |
Price to Cash Flow | 16.098 | 11.657 |
Dividend Yield | 1.982 | 2.105 |
5 Years Earnings Growth | 9.724 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.790 | 14.310 |
Technology | 16.700 | 22.061 |
Financial Services | 15.980 | 15.464 |
Industrials | 13.460 | 12.104 |
Consumer Cyclical | 12.010 | 10.670 |
Consumer Defensive | 10.910 | 8.416 |
Basic Materials | 4.910 | 4.379 |
Communication Services | 3.860 | 7.260 |
Utilities | 2.940 | 2.559 |
Energy | 2.450 | 4.026 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 420.21 | -0.19% | |
Schneider Electric | FR0000121972 | 3.82 | 229.15 | -1.59% | |
Alphabet A | US02079K3059 | 3.67 | 176.06 | +1.08% | |
Novo Nordisk B | DK0062498333 | 3.39 | 903.3 | -1.05% | |
SAP | DE0007164600 | 3.33 | 177.020 | +0.16% | |
ASML Holding | NL0010273215 | 3.22 | 853.00 | -0.71% | |
L'Oreal | FR0000120321 | 2.96 | 447.60 | -1.30% | |
Thermo Fisher Scientific | US8835561023 | 2.90 | 595.23 | -0.32% | |
Linde PLC | IE000S9YS762 | 2.90 | 397.000 | +0.35% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 457.80 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1272153831 | 585.23M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 478.87M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 478.87M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 176.31M | 3.41 | 2.56 | 6.68 | ||
Squad Capital Squad Value B | 176.31M | 3.47 | 2.17 | 6.42 |
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