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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.570 | 0.030 |
Stocks | 88.240 | 88.240 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.040 | 0.190 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.244 | 15.084 |
Price to Book | 1.886 | 2.079 |
Price to Sales | 0.775 | 1.196 |
Price to Cash Flow | 8.299 | 9.676 |
Dividend Yield | 2.343 | 2.620 |
5 Years Earnings Growth | 12.560 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.500 | 19.275 |
Industrials | 25.420 | 24.917 |
Healthcare | 17.560 | 12.366 |
Consumer Cyclical | 13.170 | 14.192 |
Consumer Defensive | 6.330 | 5.254 |
Basic Materials | 1.850 | 6.694 |
Communication Services | 1.410 | 5.636 |
Financial Services | 0.750 | 10.880 |
Number of long holdings: 92
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.85 | 220.150 | -1.37% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.51 | 27.30 | +1.49% | |
Einhell VZO | DE000A40ESU3 | 2.40 | 64.900 | +0.78% | |
Krka | SI0031102120 | 2.36 | 138.50 | 0.00% | |
SAF Holland | DE000SAFH001 | 2.33 | 13.160 | -3.38% | |
Proeduca Altus | ES0105400008 | 2.23 | 29.80 | -3.25% | |
Freetrailer Group AS | DK0061026119 | 2.15 | 48.90 | -1.81% | |
Eckert&Ziegler AG | DE0005659700 | 1.86 | 44.080 | +2.42% | |
Infineon | DE0006231004 | 1.81 | 30.055 | -1.41% | |
Tate & Lyle | GB00BP92CJ43 | 1.71 | 735.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 579.5M | 9.03 | 4.31 | 7.99 | ||
LU1272153831 | 579.5M | 9.74 | 5.14 | - | ||
Squad Capital Squad Makro N | 559.04M | 5.87 | 4.38 | 7.19 | ||
Squad Capital Squad Makro Seed | 559.04M | 6.82 | 5.39 | 8.42 | ||
Squad Capital Squad Value B | 148.97M | 6.10 | 0.92 | 7.23 |
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