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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 14.550 | 0.010 |
Shares | 79.680 | 79.680 | 0.000 |
Bonds | 5.000 | 5.000 | 0.000 |
Convertible | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.389 | 16.237 |
Price to Book | 2.157 | 2.423 |
Price to Sales | 1.260 | 1.823 |
Price to Cash Flow | 8.753 | 9.881 |
Dividend Yield | 2.576 | 2.477 |
5 Years Earnings Growth | 9.322 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.280 | 11.848 |
Consumer Cyclical | 15.540 | 11.951 |
Technology | 14.120 | 19.035 |
Energy | 10.530 | 4.895 |
Communication Services | 9.900 | 7.525 |
Financial Services | 9.770 | 16.445 |
Basic Materials | 8.810 | 6.978 |
Consumer Defensive | 6.600 | 7.481 |
Utilities | 3.980 | 3.183 |
Industrials | 3.150 | 12.290 |
Real Estate | 0.300 | 2.831 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 1.98 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 1.89 | 171.61 | -0.15% | |
Uber Tech | US90353T1007 | 1.87 | 84.16 | -0.17% | |
Oracle | US68389X1054 | 1.59 | 165.37 | +1.52% | |
Roche Holding Participation | CH0012032048 | 1.57 | 265.50 | +2.04% | |
Booking | US09857L1089 | 1.49 | 5,514.13 | +0.22% | |
Merck&Co | US58933Y1055 | 1.44 | 76.82 | +0.55% | |
Verizon | US92343V1044 | 1.41 | 43.93 | +1.37% | |
Microsoft | US5949181045 | 1.40 | 459.59 | +0.20% | |
GSK plc | GB00BN7SWP63 | 1.36 | 1,507.00 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro Seed | 558.57M | -4.81 | 1.89 | 5.91 | ||
LU1272153831 | 525.54M | -7.45 | 3.47 | - | ||
LU0329325095 | 525.54M | -7.71 | 2.65 | 5.35 | ||
Squad Capital Squad Value A | 163.44M | 6.70 | 5.36 | 6.48 | ||
Squad Capital Squad Value B | 163.44M | 6.55 | 5.31 | 6.15 |
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