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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.420 | 21.420 | 0.000 |
Shares | 65.960 | 65.960 | 0.000 |
Bonds | 12.660 | 12.660 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.213 | 16.157 |
Price to Book | 1.916 | 2.326 |
Price to Sales | 1.154 | 1.675 |
Price to Cash Flow | 7.547 | 9.529 |
Dividend Yield | 2.204 | 2.500 |
5 Years Earnings Growth | 8.691 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Energy | 14.530 | 4.657 |
Technology | 14.370 | 19.381 |
Consumer Cyclical | 14.060 | 12.185 |
Healthcare | 13.720 | 12.468 |
Basic Materials | 11.340 | 7.112 |
Communication Services | 10.040 | 7.150 |
Financial Services | 9.860 | 15.067 |
Consumer Defensive | 6.130 | 7.929 |
Industrials | 3.340 | 12.265 |
Utilities | 2.610 | 3.509 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 2.03 | - | - | |
Amazon.com Inc | - | 1.99 | - | - | |
Oracle Corp | - | 1.47 | - | - | |
ConocoPhillips | - | 1.16 | - | - | |
Nestle | CH0038863350 | 1.15 | 96.62 | +1.26% | |
Booking Holdings Inc | - | 1.12 | - | - | |
BP | GB0007980591 | 1.08 | 491.30 | +0.41% | |
Cencora Inc | - | 1.06 | - | - | |
Novartis | CH0012005267 | 1.04 | 93.37 | +0.81% | |
Roche Holding Participation | CH0012032048 | 1.03 | 237.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 585.23M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 585.23M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro Seed | 478.87M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value B | 176.31M | 3.47 | 2.17 | 6.42 | ||
Squad Capital Squad Value A | 176.31M | 3.41 | 2.56 | 6.68 |
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