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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.280 | 17.410 | 0.130 |
Stocks | 33.650 | 46.630 | 12.980 |
Bonds | 30.650 | 30.650 | 0.000 |
Convertible | 8.600 | 8.600 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Other | 8.850 | 8.870 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 14.993 |
Price to Book | 1.384 | 2.029 |
Price to Sales | 0.687 | 1.356 |
Price to Cash Flow | 5.853 | 8.239 |
Dividend Yield | 3.254 | 2.872 |
5 Years Earnings Growth | 9.217 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 16.341 |
Industrials | 19.500 | 15.462 |
Basic Materials | 12.460 | 8.575 |
Financial Services | 8.690 | 14.818 |
Healthcare | 8.650 | 12.139 |
Communication Services | 8.050 | 6.092 |
Real Estate | 5.600 | 3.302 |
Consumer Defensive | 5.590 | 8.094 |
Utilities | 4.610 | 4.056 |
Consumer Cyclical | 3.500 | 11.590 |
Energy | 0.280 | 5.021 |
Number of long holdings: 218
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.68 | 70.19 | +0.34% | |
7C Solarparken | DE000A11QW68 | 2.41 | 3.17 | +1.12% | |
MSG Life | DE0005130108 | 1.74 | 3.040 | +0.66% | |
ABN AMRO Bank N.V. | XS2747616105 | 1.71 | - | - | |
Deutsche Bank AG | DE000A3826Q8 | 1.71 | - | - | |
Volkswagen International Finance N.V. | XS2187689380 | 1.62 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.52 | 21.850 | +0.83% | |
Nestle | CH0038863350 | 1.49 | 92.70 | +0.67% | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.49 | 106.50 | +0.06% | |
Mutares Se & Company Kgaa | NO0012530965 | 1.39 | - | - |
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 B | 177.66M | 3.27 | 2.75 | 6.51 |
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