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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 13.100 | 7.460 |
Stocks | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.005 | 16.386 |
Price to Book | 1.572 | 2.401 |
Price to Sales | 0.730 | 1.663 |
Price to Cash Flow | 7.361 | 10.044 |
Dividend Yield | 3.957 | 2.449 |
5 Years Earnings Growth | 9.250 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.420 | 11.030 |
Financial Services | 16.360 | 14.655 |
Consumer Defensive | 13.890 | 7.815 |
Healthcare | 12.750 | 12.798 |
Communication Services | 8.690 | 6.919 |
Technology | 8.180 | 20.026 |
Industrials | 7.000 | 12.448 |
Basic Materials | 6.070 | 5.897 |
Real Estate | 4.240 | 3.219 |
Utilities | 1.400 | 2.955 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Great Eagle | BMG4069C1486 | 5.99 | 12.68 | -1.86% | |
Nestle | CH0038863350 | 5.98 | 93.30 | -1.85% | |
Digital China | BMG2759B1072 | 3.61 | 3.40 | -0.29% | |
BlackRock | US09247X1019 | 3.59 | 784.55 | -1.88% | |
Danone | FR0000120644 | 3.51 | 59.24 | -0.87% | |
Mercedes Benz Group | DE0007100000 | 3.13 | 65.710 | -0.08% | |
Telenor | NO0010063308 | 2.97 | 123.90 | -2.36% | |
Nordea Bank AB | SE0000427361 | 2.94 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.85 | 21.770 | -1.54% | |
Roche Holding Participation | CH0012032048 | 2.80 | 232.10 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 585.27M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 585.27M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro Seed | 482.17M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Makro N | 482.17M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Value A | 174.5M | 3.41 | 2.56 | 6.68 |
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