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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Stocks | 95.060 | 95.060 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.969 | 17.651 |
Price to Book | 3.661 | 2.829 |
Price to Sales | 2.576 | 2.013 |
Price to Cash Flow | 16.098 | 11.603 |
Dividend Yield | 1.982 | 2.124 |
5 Years Earnings Growth | 9.724 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.790 | 14.355 |
Technology | 16.700 | 21.932 |
Financial Services | 15.980 | 15.514 |
Industrials | 13.460 | 12.114 |
Consumer Cyclical | 12.010 | 10.616 |
Consumer Defensive | 10.910 | 8.456 |
Basic Materials | 4.910 | 4.389 |
Communication Services | 3.860 | 7.296 |
Utilities | 2.940 | 2.592 |
Energy | 2.450 | 4.046 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 423.85 | -0.16% | |
Schneider Electric | FR0000121972 | 3.82 | 226.85 | -0.83% | |
Alphabet A | US02079K3059 | 3.67 | 174.45 | -1.29% | |
Novo Nordisk B | DK0062498333 | 3.39 | 984.0 | +1.10% | |
SAP | DE0007164600 | 3.33 | 177.360 | -0.20% | |
ASML Holding | NL0010273215 | 3.22 | 958.90 | +0.15% | |
L'Oreal | FR0000120321 | 2.96 | 455.35 | -0.18% | |
Thermo Fisher Scientific | US8835561023 | 2.90 | 581.09 | +0.22% | |
Linde PLC | IE000S9YS762 | 2.90 | 404.400 | +1.61% | |
Munich Re Group | DE0008430026 | 2.82 | 462.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1272153831 | 580.51M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 483.55M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 483.55M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 170.63M | 5.88 | 2.58 | 6.76 | ||
Squad Capital Squad Value B | 170.63M | 3.47 | 2.17 | 6.42 |
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