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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.520 | 101.520 | 0.000 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.310 | 16.303 |
Price to Book | 1.583 | 2.386 |
Price to Sales | 1.293 | 1.639 |
Price to Cash Flow | 5.384 | 9.935 |
Dividend Yield | 3.053 | 2.454 |
5 Years Earnings Growth | 12.238 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 14.636 |
Technology | 14.140 | 19.967 |
Consumer Cyclical | 10.770 | 11.059 |
Basic Materials | 10.370 | 5.884 |
Energy | 8.610 | 3.985 |
Industrials | 8.580 | 12.443 |
Consumer Defensive | 7.930 | 7.869 |
Healthcare | 6.910 | 12.897 |
Communication Services | 4.210 | 6.883 |
Utilities | 4.090 | 2.966 |
Real Estate | 3.110 | 3.203 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.94 | 545.77 | -0.15% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 10.05 | 177.66 | +0.41% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 7.85 | 169.15 | -0.27% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 6.97 | 83.230 | +0.50% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 6.94 | 805.10 | +0.63% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 6.77 | 29.94 | -0.17% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 5.83 | 1,375.50 | -1.15% | |
Ishares Dow Jones China Offshore 50 UCITS | DE000A0F5UE8 | 5.81 | 34.45 | -0.53% | |
iShares MSCI Eastern Eurp Cp ETF USD Dis | IE00B0M63953 | 5.32 | - | - | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 4.44 | 1,379.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 569.6M | 7.30 | 8.34 | 8.21 | ||
LU1272153831 | 569.6M | 7.50 | 9.19 | - | ||
Squad Capital Squad Makro N | 470.54M | 4.15 | 6.61 | 7.49 | ||
Squad Capital Squad Makro Seed | 470.54M | 4.47 | 7.73 | 8.74 | ||
Squad Capital Squad Value B | 176.17M | 3.27 | 2.75 | 6.51 |
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