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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 | 16.741 |
Price to Book | 1.572 | 2.442 |
Price to Sales | 0.730 | 1.730 |
Price to Cash Flow | 7.361 | 10.321 |
Dividend Yield | 3.957 | 2.443 |
5 Years Earnings Growth | 9.250 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.420 | 10.805 |
Financial Services | 16.360 | 14.623 |
Consumer Defensive | 13.890 | 7.591 |
Healthcare | 12.750 | 12.921 |
Communication Services | 8.690 | 7.048 |
Technology | 8.180 | 20.530 |
Industrials | 7.000 | 12.159 |
Basic Materials | 6.070 | 5.818 |
Real Estate | 4.240 | 3.261 |
Utilities | 1.400 | 3.043 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Great Eagle | BMG4069C1486 | 5.99 | 11.30 | -0.53% | |
Nestle | CH0038863350 | 5.98 | 84.36 | +0.43% | |
Digital China | BMG2759B1072 | 3.61 | 3.03 | -3.81% | |
BlackRock | US09247X1019 | 3.59 | 936.80 | -0.47% | |
Danone | FR0000120644 | 3.51 | 65.00 | -0.64% | |
Mercedes Benz Group | DE0007100000 | 3.13 | 55.880 | -1.67% | |
Telenor | NO0010063308 | 2.97 | 136.90 | +0.74% | |
Nordea Bank AB | SE0000427361 | 2.94 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.85 | 26.480 | +0.04% | |
Roche Holding Participation | CH0012032048 | 2.80 | 271.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 565.64M | 9.20 | 4.49 | 7.94 | ||
LU1272153831 | 565.64M | 9.77 | 5.32 | - | ||
Squad Capital Squad Makro N | 529.22M | 4.90 | 4.83 | 6.98 | ||
Squad Capital Squad Makro Seed | 529.22M | 5.65 | 5.89 | 8.21 | ||
Squad Capital Squad Value B | 151.92M | 5.86 | 0.90 | 6.70 |
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