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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.490 | 15.490 | 0.000 |
Stocks | 71.690 | 71.690 | 0.000 |
Bonds | 12.330 | 12.330 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.470 | 16.474 |
Price to Book | 1.877 | 2.379 |
Price to Sales | 1.227 | 1.763 |
Price to Cash Flow | 8.165 | 10.280 |
Dividend Yield | 2.409 | 2.467 |
5 Years Earnings Growth | 10.563 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.810 | 19.865 |
Consumer Cyclical | 15.010 | 12.028 |
Healthcare | 13.480 | 12.471 |
Energy | 12.590 | 4.548 |
Basic Materials | 11.360 | 7.048 |
Financial Services | 9.780 | 15.096 |
Communication Services | 9.300 | 7.197 |
Consumer Defensive | 5.500 | 7.689 |
Utilities | 3.620 | 3.352 |
Industrials | 3.560 | 12.222 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 1.98 | 163.95 | +0.75% | |
Oracle | US68389X1054 | 1.70 | 168.74 | +0.38% | |
Amazon.com | US0231351067 | 1.66 | 187.97 | -1.67% | |
Roche Holding Participation | CH0012032048 | 1.44 | 272.20 | +0.59% | |
Enel | IT0003128367 | 1.28 | 7.213 | +0.84% | |
Booking | US09857L1089 | 1.20 | 4,248.10 | -0.49% | |
Newmont Goldcorp | US6516391066 | 1.19 | 53.90 | -2.94% | |
Berkshire Hathaway B | US0846707026 | 1.11 | 457.47 | +0.72% | |
Novartis | CH0012005267 | 1.10 | 97.93 | +0.03% | |
Dollar Tree | US2567461080 | 1.06 | 73.12 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 571.78M | 9.20 | 4.49 | 7.94 | ||
LU1272153831 | 571.78M | 9.77 | 5.32 | - | ||
Squad Capital Squad Makro N | 531.27M | 4.90 | 4.83 | 6.98 | ||
Squad Capital Squad Value A | 152.98M | 5.75 | 1.27 | 6.96 | ||
Squad Capital Squad Value B | 152.98M | 5.86 | 0.90 | 6.70 |
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