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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Shares | 93.270 | 93.270 | 0.000 |
Bonds | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.692 | 18.816 |
Price to Book | 3.485 | 3.095 |
Price to Sales | 2.823 | 2.311 |
Price to Cash Flow | 15.568 | 12.257 |
Dividend Yield | 2.021 | 2.010 |
5 Years Earnings Growth | 8.096 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 24.615 |
Financial Services | 18.770 | 16.881 |
Industrials | 12.460 | 12.115 |
Healthcare | 11.970 | 12.013 |
Consumer Cyclical | 8.610 | 10.351 |
Communication Services | 6.950 | 8.276 |
Utilities | 5.820 | 2.490 |
Consumer Defensive | 5.470 | 7.115 |
Basic Materials | 3.430 | 3.981 |
Energy | 2.180 | 3.294 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.21 | 513.51 | +0.37% | |
ASML Holding | NL0010273215 | 3.00 | 875.70 | -0.19% | |
Allianz | DE0008404005 | 2.96 | 347.80 | -4.45% | |
Amazon.com | US0231351067 | 2.71 | 213.04 | -0.67% | |
Alphabet A | US02079K3059 | 2.70 | 253.32 | +0.74% | |
SAP | DE0007164600 | 2.62 | 230.950 | -0.96% | |
Iberdrola | ES0144580Y14 | 2.59 | 16.950 | +0.83% | |
JPMorgan | US46625H1005 | 2.47 | 297.52 | -0.34% | |
Louis Vuitton | FR0000121014 | 2.39 | 605.70 | +0.58% | |
Schneider Electric | FR0000121972 | 2.39 | 246.10 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 588.94M | 7.11 | 8.22 | 7.00 | ||
Squad Capital Squad Makro Seed | 588.94M | 8.02 | 9.32 | 8.21 | ||
LU0329325095 | 485.41M | -5.19 | 6.03 | 6.96 | ||
Squad Capital Squad Growth | 191.27M | 13.95 | 12.06 | 10.58 | ||
Squad Capital Squad Value A | 175.59M | 11.43 | 12.20 | 7.58 |
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