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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.950 | 0.000 |
Stocks | 54.550 | 54.550 | 0.000 |
Bonds | 36.620 | 36.620 | 0.000 |
Other | 1.880 | 1.980 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.930 | 15.913 |
Price to Book | 3.960 | 2.297 |
Price to Sales | 1.775 | 1.602 |
Price to Cash Flow | 13.627 | 9.530 |
Dividend Yield | 1.257 | 2.617 |
5 Years Earnings Growth | 10.035 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.620 | 20.383 |
Healthcare | 13.850 | 12.787 |
Consumer Cyclical | 10.660 | 11.117 |
Industrials | 9.890 | 11.605 |
Communication Services | 8.150 | 7.069 |
Energy | 7.740 | 4.120 |
Consumer Defensive | 7.650 | 7.884 |
Financial Services | 5.000 | 14.434 |
Real Estate | 0.210 | 3.922 |
Basic Materials | 0.150 | 6.154 |
Utilities | 0.080 | 3.822 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.18 | 884.8 | -0.20% | |
Amazon.com Inc | - | 3.12 | - | - | |
Microsoft Corp | - | 2.91 | - | - | |
Alphabet Inc Class A | - | 2.72 | - | - | |
Booking Holdings Inc | - | 2.51 | - | - | |
Allianz | DE0008404005 | 2.49 | 266.30 | +0.30% | |
Nestle | CH0038863350 | 2.35 | 92.08 | -0.67% | |
Owens-Corning Inc | - | 2.31 | - | - | |
McKesson Corp | - | 2.23 | - | - | |
EOG Resources Inc | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 560.12M | 7.30 | 8.34 | 8.21 | ||
LU1272153831 | 560.12M | 7.50 | 9.19 | - | ||
Squad Capital Squad Makro N | 458.08M | 4.15 | 6.61 | 7.49 | ||
Squad Capital Squad Makro Seed | 458.08M | 4.47 | 7.73 | 8.74 | ||
Squad Capital Squad Value A | 177.66M | 3.23 | 3.16 | 6.78 |
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