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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 13.100 | 7.460 |
Shares | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.005 | 16.842 |
Price to Book | 1.572 | 2.571 |
Price to Sales | 0.730 | 1.841 |
Price to Cash Flow | 7.361 | 10.830 |
Dividend Yield | 3.957 | 2.389 |
5 Years Earnings Growth | 9.250 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.420 | 10.944 |
Financial Services | 16.360 | 15.600 |
Consumer Defensive | 13.890 | 7.049 |
Healthcare | 12.750 | 12.188 |
Communication Services | 8.690 | 7.478 |
Technology | 8.180 | 21.345 |
Industrials | 7.000 | 12.206 |
Basic Materials | 6.070 | 5.456 |
Real Estate | 4.240 | 3.003 |
Utilities | 1.400 | 2.954 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Great Eagle | BMG4069C1486 | 5.99 | 13.22 | -3.50% | |
Nestle | CH0038863350 | 5.98 | 90.66 | +0.96% | |
Digital China | BMG2759B1072 | 3.61 | 2.67 | -2.20% | |
BlackRock | US09290D1019 | 3.59 | 907.29 | -5.67% | |
Danone | FR0000120644 | 3.51 | 72.98 | +3.64% | |
Mercedes Benz Group | DE0007100000 | 3.13 | 51.760 | -4.09% | |
Telenor | NO0010063308 | 2.97 | 150.40 | +0.67% | |
Nordea Bank AB | SE0000427361 | 2.94 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.85 | 33.970 | -0.12% | |
Roche Holding Participation | CH0012032048 | 2.80 | 278.50 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 573.81M | 3.36 | 4.89 | 6.02 | ||
Squad Capital Squad Makro Seed | 573.81M | 3.60 | 5.96 | 7.21 | ||
LU0329325095 | 541.37M | 3.93 | 7.31 | 6.63 | ||
LU1272153831 | 541.37M | 4.07 | 8.16 | - | ||
Squad Capital Squad Value B | 148.66M | 6.18 | 4.35 | 6.44 |
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