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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 | 14.646 |
Price to Book | 1.909 | 2.012 |
Price to Sales | 0.754 | 1.156 |
Price to Cash Flow | 6.033 | 9.332 |
Dividend Yield | 2.611 | 2.675 |
5 Years Earnings Growth | 10.100 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 18.898 |
Industrials | 28.450 | 24.878 |
Healthcare | 16.970 | 12.130 |
Consumer Cyclical | 13.350 | 14.588 |
Consumer Defensive | 5.540 | 5.259 |
Basic Materials | 2.180 | 7.030 |
Communication Services | 1.240 | 5.435 |
Financial Services | 0.740 | 11.459 |
Number of long holdings: 95
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freetrailer Group AS | DK0061026119 | 2.92 | 63.00 | +1.61% | |
Einhell VZO | DE000A40ESU3 | 2.77 | 64.700 | -4.29% | |
Krka | SI0031102120 | 2.55 | 165.00 | -0.90% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.46 | 34.90 | -0.29% | |
Grupa Pracuj | PLGRPRC00015 | 2.21 | 58.10 | +1.93% | |
Proeduca Altus | ES0105400008 | 2.20 | 27.80 | +0.72% | |
SAF Holland | DE000SAFH001 | 2.17 | 16.120 | +0.25% | |
SAP | DE0007164600 | 2.17 | 273.650 | +1.05% | |
Eckert&Ziegler AG | DE0005659700 | 1.96 | 59.950 | +5.92% | |
Kontron | AT0000A0E9W5 | 1.78 | 19.75 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 591M | 10.74 | 2.74 | 7.57 | ||
LU1272153831 | 591M | 11.62 | 3.55 | - | ||
Squad Capital Squad Makro Seed | 589.2M | 6.76 | 4.54 | 7.90 | ||
Squad Capital Squad Makro N | 589.2M | 5.66 | 3.51 | 6.68 | ||
Squad Capital Squad Value A | 151.79M | 5.04 | 0.69 | 7.14 |
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