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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.520 | 101.520 | 0.000 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.310 | 16.409 |
Price to Book | 1.583 | 2.404 |
Price to Sales | 1.293 | 1.661 |
Price to Cash Flow | 5.384 | 10.020 |
Dividend Yield | 3.053 | 2.443 |
5 Years Earnings Growth | 12.238 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 14.669 |
Technology | 14.140 | 20.010 |
Consumer Cyclical | 10.770 | 11.079 |
Basic Materials | 10.370 | 5.887 |
Energy | 8.610 | 3.976 |
Industrials | 8.580 | 12.447 |
Consumer Defensive | 7.930 | 7.833 |
Healthcare | 6.910 | 12.834 |
Communication Services | 4.210 | 6.910 |
Utilities | 4.090 | 2.943 |
Real Estate | 3.110 | 3.200 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.94 | 549.30 | +0.22% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 10.05 | 179.66 | +0.58% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 7.85 | 170.73 | +0.64% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 6.97 | 83.580 | +0.51% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 6.94 | 813.90 | +0.69% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 6.77 | 30.08 | +0.32% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 5.83 | 1,373.25 | -0.16% | |
Ishares Dow Jones China Offshore 50 UCITS | DE000A0F5UE8 | 5.81 | 35.50 | +1.24% | |
iShares MSCI Eastern Eurp Cp ETF USD Dis | IE00B0M63953 | 5.32 | - | - | |
iShares MSCI EM Latin America UCITS ETF USD | IE00B27YCK28 | 4.44 | 1,373.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 580.35M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 580.35M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 474.5M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 474.5M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value B | 177.06M | 3.47 | 2.17 | 6.42 |
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