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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 | 15.150 |
Price to Book | 2.582 | 2.060 |
Price to Sales | 1.403 | 1.476 |
Price to Cash Flow | 8.370 | 8.920 |
Dividend Yield | 2.665 | 3.003 |
5 Years Earnings Growth | 8.668 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.080 | 15.326 |
Healthcare | 19.040 | 11.249 |
Industrials | 11.710 | 15.095 |
Financial Services | 9.770 | 17.713 |
Basic Materials | 9.230 | 5.999 |
Consumer Cyclical | 8.170 | 11.738 |
Consumer Defensive | 8.090 | 8.162 |
Communication Services | 5.540 | 6.067 |
Utilities | 3.710 | 4.581 |
Energy | 1.840 | 4.474 |
Real Estate | 0.830 | 2.725 |
Number of long holdings: 27
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 16.83 | 198.28 | -0.36% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 5.22 | 3,333.8 | -0.27% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.86 | 54.85 | -0.18% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.83 | 112.89 | +0.23% | |
Deka EURO STOXX 50 UCITS | DE000ETFL029 | 4.57 | 54.87 | -0.22% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 4.47 | 194.39 | +0.10% | |
iShares Dow Jones Industrial Average UCITS | DE0006289390 | 4.39 | 366.30 | -0.96% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.10 | 94.57 | -0.62% | |
SAP | DE0007164600 | 4.00 | 264.300 | -0.60% | |
BASF | DE000BASF111 | 3.96 | 42.070 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 555.23M | -5.11 | 0.92 | 4.75 | ||
Squad Capital Squad Makro Seed | 555.23M | -4.81 | 1.89 | 5.91 | ||
LU0329325095 | 522.97M | -7.71 | 2.65 | 5.35 | ||
LU1272153831 | 522.97M | -7.45 | 3.47 | - | ||
Squad Capital Squad Value A | 479.25M | 6.56 | 5.70 | 6.40 |
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