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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Shares | 95.730 | 95.730 | 0.000 |
Other | 1.550 | 1.610 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.635 | 17.704 |
Price to Book | 3.879 | 2.842 |
Price to Sales | 2.606 | 2.000 |
Price to Cash Flow | 15.497 | 11.585 |
Dividend Yield | 1.901 | 2.107 |
5 Years Earnings Growth | 8.335 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.060 | 22.026 |
Healthcare | 17.020 | 14.371 |
Financial Services | 16.400 | 15.447 |
Industrials | 13.500 | 12.071 |
Consumer Defensive | 12.910 | 8.415 |
Consumer Cyclical | 9.800 | 10.760 |
Basic Materials | 4.910 | 4.361 |
Communication Services | 3.380 | 7.227 |
Utilities | 2.850 | 2.548 |
Energy | 2.170 | 4.010 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.22 | - | - | |
Schneider Electric | FR0000121972 | 3.63 | 226.40 | +2.21% | |
SAP | DE0007164600 | 3.47 | 176.460 | +1.20% | |
ASML Holding | NL0010273215 | 3.34 | 845.00 | -1.08% | |
Novo Nordisk B | DK0062498333 | 3.31 | 883.2 | +0.07% | |
Alphabet Inc Class A | - | 3.24 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.00 | 433.40 | +3.19% | |
Synopsys Inc | - | 2.99 | - | - | |
Linde PLC | IE000S9YS762 | 2.95 | 399.000 | -0.20% | |
L'Oreal | FR0000120321 | 2.92 | 447.05 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 569.6M | 7.30 | 8.34 | 8.21 | ||
Squad Capital Squad Makro N | 470.54M | 4.15 | 6.61 | 7.49 | ||
Squad Capital Squad Makro Seed | 470.54M | 4.47 | 7.73 | 8.74 | ||
Squad Capital Squad Value A | 176.17M | 3.23 | 3.16 | 6.78 | ||
Squad Capital Squad Value B | 176.17M | 3.27 | 2.75 | 6.51 |
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