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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 9.300 | 0.030 |
Stocks | 90.430 | 90.430 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.110 | 0.230 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.914 | 14.858 |
Price to Book | 1.909 | 2.032 |
Price to Sales | 0.754 | 1.167 |
Price to Cash Flow | 6.033 | 9.409 |
Dividend Yield | 2.611 | 2.648 |
5 Years Earnings Growth | 10.100 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 18.855 |
Industrials | 28.450 | 24.658 |
Healthcare | 16.970 | 12.132 |
Consumer Cyclical | 13.350 | 14.749 |
Consumer Defensive | 5.540 | 5.372 |
Basic Materials | 2.180 | 6.881 |
Communication Services | 1.240 | 5.478 |
Financial Services | 0.740 | 11.496 |
Number of long holdings: 95
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freetrailer Group AS | DK0061026119 | 2.92 | 76.40 | -4.26% | |
Einhell VZO | DE000A40ESU3 | 2.77 | 65.400 | +0.15% | |
Krka | SI0031102120 | 2.55 | 168.00 | +0.60% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.46 | 41.45 | +1.59% | |
Grupa Pracuj | PLGRPRC00015 | 2.21 | 54.30 | +0.74% | |
Proeduca Altus | ES0105400008 | 2.20 | 30.20 | -0.66% | |
SAF Holland | DE000SAFH001 | 2.17 | 17.220 | +1.53% | |
SAP | DE0007164600 | 2.17 | 240.550 | +0.80% | |
Eckert&Ziegler AG | DE0005659700 | 1.96 | 55.550 | +4.52% | |
Kontron | AT0000A0E9W5 | 1.78 | 23.08 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 549.55M | 4.97 | 6.39 | 7.26 | ||
LU1272153831 | 549.55M | 5.04 | 7.24 | - | ||
Squad Capital Squad Makro Seed | 572.67M | 4.03 | 6.62 | 7.90 | ||
Squad Capital Squad Makro N | 572.67M | 3.85 | 5.54 | 6.68 | ||
Squad Capital Squad Value B | 148.45M | 3.02 | 2.02 | 6.79 |
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