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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 10.570 | 2.060 |
Shares | 82.160 | 84.850 | 2.690 |
Bonds | 7.150 | 7.520 | 0.370 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.100 | 2.220 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.830 | 16.523 |
Price to Book | 2.846 | 2.450 |
Price to Sales | 2.066 | 1.844 |
Price to Cash Flow | 11.920 | 9.888 |
Dividend Yield | 1.822 | 2.484 |
5 Years Earnings Growth | 9.268 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 19.260 |
Healthcare | 27.300 | 11.621 |
Industrials | 10.010 | 12.579 |
Consumer Cyclical | 9.270 | 11.822 |
Financial Services | 7.270 | 16.335 |
Communication Services | 6.600 | 7.572 |
Consumer Defensive | 4.330 | 7.267 |
Basic Materials | 3.620 | 7.048 |
Energy | 1.650 | 4.841 |
Real Estate | 1.250 | 2.752 |
Utilities | 0.660 | 3.294 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Medical Devices UCITS USD (Acc) | IE00BMX0DF60 | 11.17 | 6.71 | +0.25% | |
BlackRock Strategic Funds - European Opportunities | LU0313923228 | 4.79 | 675.830 | +1.01% | |
Microsoft | US5949181045 | 3.98 | 512.57 | +0.01% | |
T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 3.72 | - | - | |
BSF European Unconstrained Eq A2 EUR | LU1893597309 | 3.50 | - | - | |
Fidelity Active STrategy Global Fund Y-ACC-EUR | LU0966156712 | 2.92 | 347.350 | -0.08% | |
Novo Nordisk B | DK0062498333 | 2.66 | 334.6 | -3.55% | |
Louis Vuitton | FR0000121014 | 2.34 | 482.40 | +1.60% | |
Janus Henderson Hrzn Glb SC IU2 USD | LU1983261949 | 2.18 | - | - | |
FAM Renten Spezial | DE000A14N878 | 2.15 | 118.520 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 570.13M | -0.97 | 4.78 | 5.44 | ||
Squad Capital Squad Makro Seed | 570.13M | -0.51 | 5.80 | 6.61 | ||
LU0329325095 | 513.39M | -6.80 | 5.45 | 5.83 | ||
LU1272153831 | 513.39M | -6.43 | 6.28 | - | ||
Squad Capital Squad Value A | 170.33M | 11.16 | 8.90 | 7.05 |
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