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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.950 | 22.950 | 0.000 |
Stocks | 65.230 | 65.230 | 0.000 |
Bonds | 11.330 | 11.330 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.678 | 16.067 |
Price to Book | 1.712 | 2.320 |
Price to Sales | 1.051 | 1.656 |
Price to Cash Flow | 6.687 | 9.459 |
Dividend Yield | 2.362 | 2.511 |
5 Years Earnings Growth | 8.853 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.600 | 12.510 |
Consumer Cyclical | 14.020 | 12.276 |
Technology | 13.920 | 19.278 |
Energy | 13.160 | 4.700 |
Communication Services | 11.860 | 7.139 |
Financial Services | 10.230 | 15.078 |
Basic Materials | 9.990 | 7.017 |
Consumer Defensive | 7.180 | 8.059 |
Industrials | 2.970 | 12.250 |
Utilities | 2.070 | 3.510 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.15 | 186.24 | +0.82% | |
Alphabet A | US02079K3059 | 1.72 | 167.21 | +0.35% | |
Oracle | US68389X1054 | 1.36 | 115.78 | +0.71% | |
Booking | US09857L1089 | 1.19 | 3,577.38 | +3.01% | |
Cencora Inc | US03073E1055 | 1.15 | 224.00 | -0.33% | |
Nestle | CH0038863350 | 1.14 | 91.72 | -0.11% | |
Uber Tech | US90353T1007 | 1.10 | 69.23 | +0.96% | |
Salesforce Inc | US79466L3024 | 1.09 | 273.68 | +0.57% | |
Roche Holding Participation | CH0012032048 | 1.08 | 217.30 | +1.49% | |
BP | GB0007980591 | 1.07 | 510.40 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 562.74M | 7.30 | 8.34 | 8.21 | ||
LU1272153831 | 562.74M | 7.50 | 9.19 | - | ||
Squad Capital Squad Makro Seed | 458.42M | 4.47 | 7.73 | 8.74 | ||
Squad Capital Squad Value A | 178.09M | 3.23 | 3.16 | 6.78 | ||
Squad Capital Squad Value B | 178.09M | 3.27 | 2.75 | 6.51 |
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