Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.710 | 12.970 | 0.260 |
Shares | 71.510 | 71.510 | 0.000 |
Bonds | 15.750 | 15.750 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.270 | 16.451 |
Price to Book | 2.050 | 2.379 |
Price to Sales | 1.526 | 1.762 |
Price to Cash Flow | 7.514 | 10.297 |
Dividend Yield | 2.959 | 2.468 |
5 Years Earnings Growth | 9.952 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.200 | 15.127 |
Technology | 14.030 | 19.914 |
Consumer Cyclical | 11.180 | 12.005 |
Industrials | 10.920 | 12.203 |
Healthcare | 10.820 | 12.428 |
Consumer Defensive | 10.420 | 7.684 |
Utilities | 7.750 | 3.353 |
Communication Services | 5.620 | 7.203 |
Energy | 4.670 | 4.562 |
Basic Materials | 4.210 | 7.052 |
Real Estate | 4.180 | 2.720 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.76 | 605.29 | +0.04% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 11.15 | 88.860 | -0.26% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 8.97 | 62.420 | +0.26% | |
iShares Edge MSCI World MF GBp | IE00BZ0PKT83 | 7.97 | 844.25 | -0.18% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 6.28 | 61.770 | -0.29% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.19 | 2,696.5 | +0.75% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 5.65 | 69.01 | +0.15% | |
iShares STOXX Global Select Dividend 100 UCITS | DE000A0F5UH1 | 5.15 | 29.69 | +0.81% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 4.11 | 32.48 | +2.22% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 3.90 | 1,345.50 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 562.41M | 9.20 | 4.49 | 7.94 | ||
LU1272153831 | 562.41M | 9.77 | 5.32 | - | ||
Squad Capital Squad Makro N | 527.83M | 4.90 | 4.83 | 6.98 | ||
Squad Capital Squad Makro Seed | 527.83M | 5.65 | 5.89 | 8.21 | ||
Squad Capital Squad Value A | 151.51M | 5.75 | 1.27 | 6.96 |
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