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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 | 15.416 |
Price to Book | 2.582 | 2.098 |
Price to Sales | 1.403 | 1.506 |
Price to Cash Flow | 8.370 | 9.042 |
Dividend Yield | 2.665 | 2.978 |
5 Years Earnings Growth | 8.668 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.080 | 15.394 |
Healthcare | 19.040 | 10.781 |
Industrials | 11.710 | 15.335 |
Financial Services | 9.770 | 18.092 |
Basic Materials | 9.230 | 5.767 |
Consumer Cyclical | 8.170 | 11.490 |
Consumer Defensive | 8.090 | 8.270 |
Communication Services | 5.540 | 6.266 |
Utilities | 3.710 | 4.696 |
Energy | 1.840 | 4.360 |
Real Estate | 0.830 | 2.794 |
Number of long holdings: 27
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 16.83 | 201.00 | +0.17% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 5.22 | 3,672.5 | -0.08% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.86 | 54.98 | +0.33% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.83 | 120.27 | +0.03% | |
Deka EURO STOXX 50 UCITS | DE000ETFL029 | 4.57 | 54.59 | +0.24% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 4.47 | 198.78 | -0.44% | |
iShares Dow Jones Industrial Average UCITS | DE0006289390 | 4.39 | 386.50 | +0.59% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.10 | 96.89 | +0.18% | |
SAP | DE0007164600 | 4.00 | 250.880 | +0.98% | |
BASF | DE000BASF111 | 3.96 | 44.185 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 570.02M | -0.97 | 4.78 | 5.44 | ||
Squad Capital Squad Makro Seed | 570.02M | -0.51 | 5.80 | 6.61 | ||
LU0329325095 | 514.24M | -6.80 | 5.45 | 5.83 | ||
LU1272153831 | 514.24M | -6.43 | 6.28 | - | ||
Squad Capital Squad Value B | 170.54M | 11.15 | 8.50 | 6.80 |
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