Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.860 | 10.180 | 0.320 |
| Shares | 81.350 | 81.350 | 0.000 |
| Bonds | 8.570 | 8.570 | 0.000 |
| Other | 0.210 | 0.210 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.553 | 15.562 |
| Price to Book | 2.582 | 2.181 |
| Price to Sales | 1.403 | 1.536 |
| Price to Cash Flow | 8.370 | 9.075 |
| Dividend Yield | 2.665 | 2.892 |
| 5 Years Earnings Growth | 8.668 | 9.414 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.080 | 15.777 |
| Healthcare | 19.040 | 10.596 |
| Industrials | 11.710 | 15.255 |
| Financial Services | 9.770 | 18.143 |
| Basic Materials | 9.230 | 5.780 |
| Consumer Cyclical | 8.170 | 11.442 |
| Consumer Defensive | 8.090 | 7.944 |
| Communication Services | 5.540 | 6.411 |
| Utilities | 3.710 | 4.500 |
| Energy | 1.840 | 4.389 |
| Real Estate | 0.830 | 2.603 |
Number of long holdings: 27
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core DAX UCITS | DE0005933931 | 16.83 | 191.42 | -0.71% | |
| iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 5.22 | 3,992.8 | -2.04% | |
| iShares EURO STOXX 50 UCITS | DE0005933956 | 4.86 | 55.72 | -0.71% | |
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.83 | 124.35 | -1.32% | |
| Deka EURO STOXX 50 UCITS | DE000ETFL029 | 4.57 | 55.73 | -0.84% | |
| iShares EUR Inflation Linked Government Bond UCIT | IE00B0M62X26 | 4.47 | 203.33 | -0.33% | |
| iShares Dow Jones Industrial Average UCITS | DE0006289390 | 4.39 | 399.30 | -0.22% | |
| iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.10 | 98.35 | +0.13% | |
| SAP | DE0007164600 | 4.00 | 205.000 | -0.77% | |
| BASF | DE000BASF111 | 3.96 | 43.790 | +2.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Squad Capital Squad Makro Seed | 609M | 10.87 | 8.57 | 7.51 | ||
| Squad Capital Squad Makro N | 609M | 9.79 | 7.46 | 6.32 | ||
| LU1272153831 | 470.49M | -1.89 | 6.28 | 7.02 | ||
| LU0329325095 | 470.49M | -2.54 | 5.45 | 6.18 | ||
| Squad Capital Squad Growth | 192.59M | 12.69 | 10.08 | 9.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review