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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.510 | 17.660 | 0.150 |
Shares | 33.340 | 47.210 | 13.870 |
Bonds | 29.120 | 29.120 | 0.000 |
Convertible | 8.970 | 8.970 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 10.390 | 10.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.809 | 15.219 |
Price to Book | 1.417 | 2.116 |
Price to Sales | 0.810 | 1.479 |
Price to Cash Flow | 6.285 | 8.841 |
Dividend Yield | 2.197 | 2.872 |
5 Years Earnings Growth | 10.912 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 17.144 |
Industrials | 19.420 | 15.392 |
Basic Materials | 14.790 | 7.412 |
Financial Services | 9.660 | 15.590 |
Communication Services | 7.960 | 6.461 |
Healthcare | 7.550 | 11.822 |
Real Estate | 6.550 | 3.756 |
Consumer Defensive | 4.990 | 7.750 |
Utilities | 4.430 | 3.951 |
Consumer Cyclical | 4.110 | 11.875 |
Energy | 0.290 | 4.595 |
Number of long holdings: 215
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.90 | 78.01 | -0.40% | |
MSG Life | DE0005130108 | 1.90 | 3.140 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 1.83 | 28.633 | -0.48% | |
7C Solarparken | DE000A11QW68 | 1.80 | 1.95 | 0.00% | |
ABN AMRO Bank N.V. | XS2747616105 | 1.76 | - | - | |
Deutsche Bank AG | DE000A3826Q8 | 1.76 | - | - | |
Volkswagen International Finance N.V. | XS2187689380 | 1.64 | - | - | |
Nestle | CH0038863350 | 1.41 | 78.36 | -0.48% | |
E.ON SE | DE000ENAG999 | 1.39 | 11.770 | 0.00% | |
United States Treasury Notes | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 562.56M | 9.03 | 4.31 | 7.99 | ||
LU1272153831 | 562.56M | 9.74 | 5.14 | - | ||
Squad Capital Squad Makro N | 549.47M | 5.87 | 4.38 | 7.19 | ||
Squad Capital Squad Makro Seed | 549.47M | 6.82 | 5.39 | 8.42 | ||
Squad Capital Squad Value B | 149.1M | 6.10 | 0.92 | 7.23 |
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