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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Shares | 92.980 | 92.980 | 0.000 |
Other | 1.700 | 1.780 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.183 | 18.096 |
Price to Book | 3.730 | 3.015 |
Price to Sales | 2.712 | 2.222 |
Price to Cash Flow | 14.552 | 12.092 |
Dividend Yield | 2.155 | 2.047 |
5 Years Earnings Growth | 8.428 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.630 | 16.908 |
Industrials | 17.040 | 11.632 |
Technology | 16.320 | 23.529 |
Healthcare | 14.700 | 13.101 |
Consumer Cyclical | 9.850 | 10.561 |
Consumer Defensive | 7.530 | 7.497 |
Communication Services | 4.790 | 7.897 |
Utilities | 4.620 | 2.553 |
Basic Materials | 3.270 | 3.983 |
Energy | 2.250 | 3.539 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 3.97 | 591.40 | -0.57% | |
Allianz | DE0008404005 | 3.67 | 372.40 | +0.19% | |
Visa A | US92826C8394 | 3.25 | 351.27 | +0.41% | |
Linde PLC | IE000S9YS762 | 3.04 | 402.400 | +0.95% | |
Siemens AG | DE0007236101 | 3.04 | 213.20 | +1.94% | |
SAP | DE0007164600 | 2.96 | 262.800 | +0.50% | |
EssilorLuxottica | FR0000121667 | 2.87 | 244.10 | +0.16% | |
MSCI | US55354G1004 | 2.73 | 557.98 | +0.96% | |
Thermo Fisher Scientific | US8835561023 | 2.70 | 410.78 | +0.72% | |
T-Mobile US | US8725901040 | 2.60 | 247.49 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 543.01M | -1.06 | 1.98 | 5.34 | ||
Squad Capital Squad Makro Seed | 543.01M | -0.83 | 2.96 | 6.51 | ||
LU1272153831 | 518.03M | -3.09 | 4.36 | - | ||
Squad Capital Squad Value B | 153.81M | 6.70 | 4.98 | 6.23 | ||
Squad Capital Squad Value A | 153.81M | 6.70 | 5.36 | 6.48 |
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