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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 | 16.162 |
Price to Book | 8.016 | 2.326 |
Price to Sales | 5.530 | 1.678 |
Price to Cash Flow | 19.192 | 9.547 |
Dividend Yield | 0.605 | 2.502 |
5 Years Earnings Growth | 15.822 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.760 | 19.373 |
Communication Services | 19.990 | 7.084 |
Consumer Cyclical | 13.950 | 12.154 |
Consumer Defensive | 4.340 | 7.949 |
Healthcare | 3.830 | 12.461 |
Industrials | 0.680 | 12.265 |
Financial Services | 0.450 | 15.106 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 24.30 | 98.00 | +0.03% | |
Microsoft | US5949181045 | 9.12 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 7.50 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 6.83 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 5.30 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 4.95 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 4.18 | 466.83 | +0.05% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.29 | 5.11 | +0.20% | |
Broadcom | US11135F1012 | 2.08 | 1,328.55 | -2.45% | |
Tesla | US88160R1014 | 1.90 | 178.08 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 571.81M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 571.81M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 479.59M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 479.59M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 169.21M | 3.41 | 2.56 | 6.68 |
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