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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 | 15.549 |
Price to Book | 2.582 | 2.123 |
Price to Sales | 1.403 | 1.518 |
Price to Cash Flow | 8.370 | 9.101 |
Dividend Yield | 2.665 | 2.957 |
5 Years Earnings Growth | 8.668 | 9.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.080 | 15.568 |
Healthcare | 19.040 | 10.649 |
Industrials | 11.710 | 15.401 |
Financial Services | 9.770 | 18.042 |
Basic Materials | 9.230 | 5.773 |
Consumer Cyclical | 8.170 | 11.485 |
Consumer Defensive | 8.090 | 8.180 |
Communication Services | 5.540 | 6.375 |
Utilities | 3.710 | 4.740 |
Energy | 1.840 | 4.395 |
Real Estate | 0.830 | 2.800 |
Number of long holdings: 27
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 16.83 | 201.15 | -0.57% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 5.22 | 3,675.0 | -0.25% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.86 | 55.76 | -0.20% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.83 | 121.45 | -0.65% | |
Deka EURO STOXX 50 UCITS | DE000ETFL029 | 4.57 | 55.44 | -0.18% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 4.47 | 198.93 | +0.44% | |
iShares Dow Jones Industrial Average UCITS | DE0006289390 | 4.39 | 383.15 | -0.07% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.10 | 96.29 | +0.25% | |
SAP | DE0007164600 | 4.00 | 233.750 | -1.33% | |
BASF | DE000BASF111 | 3.96 | 48.130 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 568.57M | 0.73 | 5.29 | 5.25 | ||
Squad Capital Squad Makro Seed | 568.57M | 1.27 | 6.31 | 6.41 | ||
LU0329325095 | 511.24M | -5.66 | 3.65 | 5.64 | ||
LU1272153831 | 511.24M | -5.22 | 4.47 | - | ||
Squad Capital Squad Growth | 180.14M | 13.26 | 7.37 | 10.02 |
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