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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.590 | 25.590 | 0.000 |
Shares | 64.140 | 64.140 | 0.000 |
Bonds | 9.860 | 9.860 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.118 | 16.302 |
Price to Book | 2.176 | 2.489 |
Price to Sales | 1.286 | 1.849 |
Price to Cash Flow | 8.517 | 10.170 |
Dividend Yield | 2.735 | 2.438 |
5 Years Earnings Growth | 9.881 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.410 | 12.446 |
Technology | 14.920 | 20.522 |
Healthcare | 14.370 | 12.603 |
Energy | 12.760 | 3.369 |
Communication Services | 12.210 | 7.466 |
Basic Materials | 8.200 | 6.878 |
Financial Services | 7.840 | 15.304 |
Consumer Defensive | 6.750 | 7.664 |
Utilities | 4.170 | 3.053 |
Industrials | 1.340 | 12.036 |
Real Estate | 0.030 | 2.950 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.10 | 229.05 | +1.77% | |
Oracle | US68389X1054 | 2.08 | 171.41 | +1.34% | |
Alphabet A | US02079K3059 | 2.05 | 196.11 | +0.76% | |
Booking | US09857L1089 | 1.52 | 5,122.94 | +1.18% | |
Microsoft | US5949181045 | 1.47 | 439.33 | +0.94% | |
Merck&Co | US58933Y1055 | 1.43 | 99.45 | +0.08% | |
Uber Tech | US90353T1007 | 1.38 | 61.71 | -0.26% | |
Roche Holding Participation | CH0012032048 | 1.34 | 251.00 | +1.46% | |
Enel | IT0003128367 | 1.31 | 6.799 | -0.15% | |
GSK plc | GB00BN7SWP63 | 1.28 | 1,339.50 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 555.42M | 11.73 | 4.48 | 7.60 | ||
LU1272153831 | 555.42M | 12.53 | 5.30 | - | ||
Squad Capital Squad Makro N | 550.38M | 7.97 | 4.53 | 6.96 | ||
Squad Capital Squad Value A | 147.69M | 5.98 | 1.29 | 7.48 | ||
Squad Capital Squad Value B | 147.69M | 4.54 | 1.21 | 6.72 |
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