Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.980 | 1.130 |
Stocks | 73.480 | 74.000 | 0.520 |
Bonds | 21.630 | 21.630 | 0.000 |
Other | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.047 | 16.375 |
Price to Book | 2.306 | 2.456 |
Price to Sales | 1.393 | 1.821 |
Price to Cash Flow | 7.845 | 10.031 |
Dividend Yield | 2.159 | 2.462 |
5 Years Earnings Growth | 18.119 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 20.015 |
Healthcare | 15.570 | 12.484 |
Energy | 12.440 | 4.396 |
Basic Materials | 10.330 | 6.867 |
Consumer Cyclical | 9.200 | 12.141 |
Consumer Defensive | 7.870 | 7.773 |
Industrials | 6.930 | 12.085 |
Financial Services | 4.310 | 15.148 |
Utilities | 2.440 | 3.295 |
Communication Services | 2.210 | 7.324 |
Real Estate | 0.210 | 2.995 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings plc 0.38% | XS1586214956 | 9.66 | - | - | |
Apple Inc. 2.4% | - | 5.08 | - | - | |
Bilfinger SE 2.38% | DE000A1R0TU2 | 3.58 | - | - | |
iShares STOXX Europe 600 Health Care UCITS | DE000A0Q4R36 | 3.13 | 110.12 | -2.93% | |
iShares STOXX Europe 600 Food & Beverage UCITS | DE000A0H08H3 | 3.11 | 63.88 | -1.21% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.10 | 4,135.0 | -0.43% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.10 | 189.55 | +0.24% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.08 | 34.59 | +0.90% | |
Nokia Oyj | FI0009000681 | 2.55 | 4.216 | -0.47% | |
SAP | DE0007164600 | 2.55 | 217.300 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 575.21M | 9.03 | 4.31 | 7.99 | ||
LU1272153831 | 575.21M | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review