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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.210 | 19.530 | 0.320 |
Shares | 33.470 | 47.540 | 14.070 |
Bonds | 29.770 | 29.770 | 0.000 |
Convertible | 7.230 | 7.230 | 0.000 |
Other | 10.330 | 10.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.403 | 15.169 |
Price to Book | 1.342 | 2.146 |
Price to Sales | 0.777 | 1.511 |
Price to Cash Flow | 5.703 | 9.146 |
Dividend Yield | 2.222 | 2.847 |
5 Years Earnings Growth | 9.866 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 17.424 |
Industrials | 19.300 | 15.313 |
Basic Materials | 13.980 | 7.486 |
Financial Services | 8.950 | 16.304 |
Communication Services | 7.520 | 6.383 |
Healthcare | 7.510 | 12.047 |
Real Estate | 7.350 | 3.637 |
Consumer Defensive | 4.690 | 7.406 |
Consumer Cyclical | 4.290 | 11.582 |
Utilities | 3.840 | 3.971 |
Energy | 0.270 | 4.930 |
Number of long holdings: 202
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.71 | 89.02 | +0.56% | |
Deutsche Telekom AG | DE0005557508 | 2.05 | 33.830 | +0.62% | |
MSG Life | DE0005130108 | 1.92 | 3.200 | +0.63% | |
ABN AMRO Bank N.V. | XS2747616105 | 1.80 | - | - | |
Deutsche Bank AG | DE000A3826Q8 | 1.79 | - | - | |
Deutsche Wohnen | DE000A0HN5C6 | 1.63 | 23.450 | -1.05% | |
7C Solarparken | DE000A11QW68 | 1.55 | 1.88 | -0.95% | |
United States Treasury Notes | - | 1.45 | - | - | |
EUWAX Gold | DE000EWG0LD1 | 1.43 | 90.50 | +0.56% | |
Wheaton Precious Metals | CA9628791027 | 1.35 | 67.50 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 596.01M | 4.97 | 6.39 | 7.26 | ||
LU1272153831 | 596.01M | 5.04 | 7.24 | - | ||
Squad Capital Squad Makro N | 596.24M | 3.85 | 5.54 | 6.68 | ||
Squad Capital Squad Makro Seed | 596.24M | 4.03 | 6.62 | 7.90 | ||
Squad Capital Squad Value B | 147.75M | 3.02 | 2.02 | 6.79 |
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