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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.200 | 0.070 |
Shares | 98.270 | 98.270 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.724 | 18.535 |
Price to Book | 4.018 | 3.047 |
Price to Sales | 1.986 | 2.263 |
Price to Cash Flow | 10.775 | 12.096 |
Dividend Yield | 1.299 | 2.054 |
5 Years Earnings Growth | 11.748 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 24.211 |
Financial Services | 22.930 | 16.946 |
Consumer Cyclical | 17.200 | 10.444 |
Healthcare | 13.190 | 12.227 |
Communication Services | 9.790 | 8.118 |
Consumer Defensive | 3.760 | 7.393 |
Basic Materials | 2.680 | 3.945 |
Industrials | 2.210 | 12.065 |
Energy | 1.030 | 3.349 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
flatexDEGIRO AG | DE000FTG1111 | 5.67 | 26.54 | +1.69% | |
NVIDIA | US67066G1040 | 5.31 | 175.50 | -0.71% | |
Meta Platforms | US30303M1027 | 5.06 | 700.00 | -2.46% | |
Carnival Corp | PA1436583006 | 4.47 | 29.70 | -0.12% | |
PayPal | US70450Y1038 | 3.59 | 71.43 | -8.68% | |
Muench. Rueckvers. | DE0008430026 | 3.31 | 575.80 | +0.95% | |
Microsoft | US5949181045 | 3.26 | 512.74 | +0.05% | |
Norwegian Cruise Line | BMG667211046 | 2.98 | 23.41 | -1.97% | |
Coinbase Global | US19260Q1076 | 2.90 | 371.44 | -2.12% | |
Amazon.com | US0231351067 | 2.90 | 231.01 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 570.13M | -0.97 | 4.78 | 5.44 | ||
Squad Capital Squad Makro Seed | 570.13M | -0.51 | 5.80 | 6.61 | ||
LU0329325095 | 513.39M | -6.80 | 5.45 | 5.83 | ||
LU1272153831 | 513.39M | -6.43 | 6.28 | - | ||
Squad Capital Squad Value A | 170.33M | 11.16 | 8.90 | 7.05 |
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