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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 14.090 | 0.350 |
Stocks | 59.830 | 59.830 | 0.000 |
Bonds | 26.740 | 26.740 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.161 | 16.123 |
Price to Book | 8.016 | 2.324 |
Price to Sales | 5.530 | 1.678 |
Price to Cash Flow | 19.192 | 9.547 |
Dividend Yield | 0.605 | 2.510 |
5 Years Earnings Growth | 15.822 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.760 | 19.308 |
Communication Services | 19.990 | 7.090 |
Consumer Cyclical | 13.950 | 12.144 |
Consumer Defensive | 4.340 | 7.956 |
Healthcare | 3.830 | 12.459 |
Industrials | 0.680 | 12.286 |
Financial Services | 0.450 | 15.140 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 24.30 | 98.05 | 0.00% | |
Microsoft | US5949181045 | 9.12 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 7.50 | 1,208.61 | -0.11% | |
Apple | US0378331005 | 6.83 | 196.89 | +1.24% | |
Amazon.com | US0231351067 | 5.30 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 4.95 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 4.18 | 492.96 | -0.16% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.29 | 5.11 | +0.10% | |
Broadcom | US11135F1012 | 2.08 | 1,407.04 | +0.41% | |
Tesla | US88160R1014 | 1.90 | 177.48 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1272153831 | 580.51M | 6.14 | 7.91 | - | ||
LU0329325095 | 580.51M | 5.87 | 7.07 | 7.97 | ||
Squad Capital Squad Makro N | 483.55M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 483.55M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 170.63M | 5.88 | 2.58 | 6.76 |
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