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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 85.500 | 85.500 | 0.000 |
Bonds | 2.200 | 2.200 | 0.000 |
Other | 9.160 | 9.250 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.310 | 14.730 |
Price to Book | 0.952 | 2.024 |
Price to Sales | 0.680 | 1.161 |
Price to Cash Flow | 10.228 | 9.401 |
Dividend Yield | 1.261 | 2.669 |
5 Years Earnings Growth | 17.621 | 12.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.500 | 18.967 |
Industrials | 28.000 | 24.926 |
Healthcare | 17.400 | 12.174 |
Communication Services | 13.790 | 5.493 |
Financial Services | 1.320 | 11.362 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intershop | DE000A254211 | 17.14 | 2.060 | -5.50% | |
MTG B | SE0018012494 | 11.79 | 123.35 | -0.12% | |
AGFA Gevaert | BE0003755692 | 10.58 | 0.95 | +1.07% | |
Secunet AG | DE0007276503 | 10.02 | 136.200 | -2.16% | |
Gerresheimer AG | DE000A0LD6E6 | 8.39 | 81.78 | +3.35% | |
SMT Scharf AG | DE000A3DRAE2 | 8.10 | 6.700 | -2.90% | |
Sarine Technologies Ltd | IL0010927254 | 6.62 | 0.225 | +0.00% | |
Ryman Healthcare | NZRYME0001S4 | 6.32 | 2.334 | -0.43% | |
Software Circle | GB0009638130 | 4.03 | 27.00 | 0.00% | |
Intershop Communications | DE000A254UA1 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 594.25M | 4.97 | 6.39 | 7.26 | ||
LU1272153831 | 594.25M | 5.04 | 7.24 | - | ||
Squad Capital Squad Makro N | 594.57M | 3.85 | 5.54 | 6.68 | ||
Squad Capital Squad Makro Seed | 594.57M | 4.03 | 6.62 | 7.90 | ||
Squad Capital Squad Value B | 148.13M | 3.02 | 2.02 | 6.79 |
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