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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 | 17.692 |
Price to Book | 3.661 | 2.835 |
Price to Sales | 2.576 | 2.016 |
Price to Cash Flow | 16.098 | 11.625 |
Dividend Yield | 1.982 | 2.115 |
5 Years Earnings Growth | 9.724 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.790 | 14.349 |
Technology | 16.700 | 21.951 |
Financial Services | 15.980 | 15.485 |
Industrials | 13.460 | 12.117 |
Consumer Cyclical | 12.010 | 10.648 |
Consumer Defensive | 10.910 | 8.449 |
Basic Materials | 4.910 | 4.376 |
Communication Services | 3.860 | 7.297 |
Utilities | 2.940 | 2.587 |
Energy | 2.450 | 4.038 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 415.13 | +0.23% | |
Schneider Electric | FR0000121972 | 3.82 | 227.45 | -0.52% | |
Alphabet A | US02079K3059 | 3.67 | 172.50 | +0.23% | |
Novo Nordisk B | DK0062498333 | 3.39 | 927.3 | +1.13% | |
SAP | DE0007164600 | 3.33 | 165.960 | -1.55% | |
ASML Holding | NL0010273215 | 3.22 | 870.80 | -1.16% | |
L'Oreal | FR0000120321 | 2.96 | 452.10 | +1.66% | |
Thermo Fisher Scientific | US8835561023 | 2.90 | 567.98 | +0.93% | |
Linde PLC | IE000S9YS762 | 2.90 | 394.800 | +0.15% | |
Munich Re Group | DE0008430026 | 2.82 | 457.90 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 571.81M | 5.87 | 7.07 | 7.97 | ||
Squad Capital Squad Makro N | 479.59M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 479.59M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 169.21M | 3.41 | 2.56 | 6.68 | ||
Squad Capital Squad Value B | 169.21M | 3.47 | 2.17 | 6.42 |
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