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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 | 16.806 |
Price to Book | 1.572 | 2.548 |
Price to Sales | 0.730 | 1.838 |
Price to Cash Flow | 7.361 | 10.702 |
Dividend Yield | 3.957 | 2.400 |
5 Years Earnings Growth | 9.250 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.420 | 10.849 |
Financial Services | 16.360 | 15.833 |
Consumer Defensive | 13.890 | 7.063 |
Healthcare | 12.750 | 12.096 |
Communication Services | 8.690 | 7.469 |
Technology | 8.180 | 21.189 |
Industrials | 7.000 | 12.185 |
Basic Materials | 6.070 | 5.537 |
Real Estate | 4.240 | 2.968 |
Utilities | 1.400 | 2.991 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Great Eagle | BMG4069C1486 | 5.99 | 12.80 | +1.27% | |
Nestle | CH0038863350 | 5.98 | 85.74 | -1.94% | |
Digital China | BMG2759B1072 | 3.61 | 2.52 | -0.79% | |
BlackRock | US09290D1019 | 3.59 | 907.69 | -0.94% | |
Danone | FR0000120644 | 3.51 | 74.78 | -0.53% | |
Mercedes Benz Group | DE0007100000 | 3.13 | 54.590 | +1.45% | |
Telenor | NO0010063308 | 2.97 | 149.40 | +0.34% | |
Nordea Bank AB | SE0000427361 | 2.94 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.85 | 31.180 | -4.79% | |
Roche Holding Participation | CH0012032048 | 2.80 | 261.90 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 529.92M | -1.06 | 1.98 | 5.34 | ||
Squad Capital Squad Makro Seed | 529.92M | -0.83 | 2.96 | 6.51 | ||
LU0329325095 | 507.1M | -3.28 | 3.54 | 5.52 | ||
LU1272153831 | 507.1M | -3.09 | 4.36 | - | ||
Squad Capital Squad Value B | 147.11M | 6.70 | 4.98 | 6.23 |
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