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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.520 | 101.520 | 0.000 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.310 | 17.224 |
Price to Book | 1.583 | 2.565 |
Price to Sales | 1.293 | 1.867 |
Price to Cash Flow | 5.384 | 10.615 |
Dividend Yield | 3.053 | 2.393 |
5 Years Earnings Growth | 12.238 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 16.105 |
Technology | 14.140 | 21.919 |
Consumer Cyclical | 10.770 | 10.421 |
Basic Materials | 10.370 | 5.600 |
Energy | 8.610 | 3.318 |
Industrials | 8.580 | 12.654 |
Consumer Defensive | 7.930 | 6.948 |
Healthcare | 6.910 | 11.399 |
Communication Services | 4.210 | 7.632 |
Utilities | 4.090 | 3.051 |
Real Estate | 3.110 | 2.787 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.94 | 691.73 | +1.40% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 10.05 | 207.35 | +0.53% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 7.85 | 217.00 | +1.77% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 6.97 | 89.990 | -0.56% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 6.94 | 944.25 | +0.52% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 6.77 | 32.34 | +0.26% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 5.83 | 1,506.50 | +0.77% | |
Ishares Dow Jones China Offshore 50 UCITS | DE000A0F5UE8 | 5.81 | 44.04 | +1.79% | |
iShares MSCI Eastern Eurp Cp ETF USD Dis | IE00B0M63953 | 5.32 | - | - | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 4.44 | 1,206.00 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 572.39M | 0.73 | 5.29 | 5.25 | ||
Squad Capital Squad Makro Seed | 572.39M | 1.27 | 6.31 | 6.41 | ||
LU0329325095 | 513.84M | -5.66 | 3.65 | 5.64 | ||
LU1272153831 | 513.84M | -5.22 | 4.47 | - | ||
Squad Capital Squad Growth | 182.21M | 13.26 | 7.37 | 10.02 |
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