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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.670 | 23.050 | 1.380 |
Shares | 38.740 | 42.590 | 3.850 |
Bonds | 24.790 | 25.360 | 0.570 |
Convertible | 9.050 | 9.050 | 0.000 |
Other | 5.740 | 5.790 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.090 | 16.827 |
Price to Book | 1.944 | 2.483 |
Price to Sales | 1.746 | 1.871 |
Price to Cash Flow | 10.192 | 10.039 |
Dividend Yield | 2.747 | 2.452 |
5 Years Earnings Growth | 8.935 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 19.598 |
Consumer Defensive | 16.660 | 7.137 |
Financial Services | 15.450 | 16.257 |
Healthcare | 14.000 | 11.157 |
Industrials | 7.850 | 12.819 |
Consumer Cyclical | 7.520 | 11.777 |
Energy | 6.280 | 4.851 |
Basic Materials | 5.930 | 7.119 |
Utilities | 4.430 | 3.360 |
Communication Services | 1.070 | 7.615 |
Real Estate | 0.640 | 2.665 |
Number of long holdings: 83
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Institutional Money plus IC | LU0099730524 | 9.15 | - | - | |
BNP Paribas InstiCash EUR I C | LU0094219127 | 7.51 | - | - | |
Guardian Segur S.A. | XS0980340136 | 4.81 | - | - | |
State St Glo Advi | IE00BBT33858 | 4.28 | - | - | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 4.12 | 59.16 | +0.46% | |
AIV Sa | XS0406834530 | 3.06 | - | - | |
Fidelity ILF - EUR A Acc | IE0003323494 | 2.91 | - | - | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 2.90 | 6,622.0 | +0.73% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 2.73 | 12,364.0 | +0.63% | |
Ardilla Segur S.A. Nts 28.12.40 Fund | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 573.89M | 0.73 | 5.29 | 5.25 | ||
Squad Capital Squad Makro Seed | 573.89M | 1.27 | 6.31 | 6.41 | ||
LU0329325095 | 509.35M | -5.66 | 3.65 | 5.64 | ||
LU1272153831 | 509.35M | -5.22 | 4.47 | - | ||
Squad Capital Squad Growth | 182.33M | 13.26 | 7.37 | 10.02 |
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