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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 85.100 | 85.100 | 0.000 |
Bonds | 2.150 | 2.150 | 0.000 |
Other | 9.780 | 9.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.467 | 14.890 |
Price to Book | 0.953 | 2.027 |
Price to Sales | 0.661 | 1.163 |
Price to Cash Flow | 9.681 | 9.321 |
Dividend Yield | 0.699 | 2.638 |
5 Years Earnings Growth | 17.716 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.210 | 18.735 |
Industrials | 28.840 | 24.745 |
Healthcare | 19.420 | 12.128 |
Communication Services | 13.660 | 5.431 |
Financial Services | 1.860 | 11.595 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intershop | DE000A254211 | 15.52 | 1.980 | -1.00% | |
MTG B | SE0018012494 | 11.63 | 124.35 | 0.00% | |
AGFA Gevaert | BE0003755692 | 10.44 | 0.90 | -3.25% | |
Gerresheimer AG | DE000A0LD6E6 | 9.32 | 77.18 | -1.09% | |
Secunet AG | DE0007276503 | 8.75 | 199.800 | +9.30% | |
SMT Scharf AG | DE000A3DRAE2 | 8.55 | 6.650 | +0.76% | |
Ryman Healthcare | NZRYME0001S4 | 7.17 | 1.492 | +2.90% | |
Sarine Technologies Ltd | IL0010927254 | 6.54 | 0.220 | -2.22% | |
Software Circle | GB0009638130 | 4.26 | 29.50 | -1.67% | |
Intershop Communications | DE000A254UA1 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 565.7M | 3.36 | 4.89 | 6.02 | ||
Squad Capital Squad Makro Seed | 565.7M | 3.60 | 5.96 | 7.21 | ||
LU0329325095 | 538.91M | 3.93 | 7.31 | 6.63 | ||
LU1272153831 | 538.91M | 4.07 | 8.16 | - | ||
Squad Capital Squad Value B | 147.42M | 3.02 | 2.02 | 6.79 |
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