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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.120 | 27.120 | 0.000 |
Bonds | 72.870 | 72.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.850 | 15.765 |
Price to Book | 3.039 | 2.151 |
Price to Sales | 0.607 | 1.535 |
Price to Cash Flow | 1.154 | 9.121 |
Dividend Yield | 2.712 | 2.800 |
5 Years Earnings Growth | 2.662 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.268 | 20.424 |
Cash | 27.081 | 12.894 |
Government | 5.944 | 13.900 |
Securitized | 0.707 | 2.851 |
Number of long holdings: 31
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CEZ AS | XS0502286908 | 3.98 | - | - | |
V-Bank AG | DE000A30VKC3 | 3.95 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | XS2553798443 | 3.95 | - | - | |
Deutsche Lufthansa AG | XS2265369657 | 3.91 | - | - | |
Kering S.A. | FR001400KI02 | 3.90 | - | - | |
Volkswagen Leasing GmbH | XS2694872081 | 3.88 | - | - | |
Landesbank Baden-Wuerttemberg | DE000LB1B2E5 | 3.85 | - | - | |
Louis Dreyfus Company Finance B.V. | XS2264074647 | 3.83 | - | - | |
Knorr-Bremse AG | XS1837288494 | 3.83 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.81 | 99.96 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 566.28M | -0.97 | 4.78 | 5.44 | ||
Squad Capital Squad Makro Seed | 566.28M | -0.51 | 5.80 | 6.61 | ||
LU0329325095 | 517.33M | -6.80 | 5.45 | 5.83 | ||
LU1272153831 | 517.33M | -6.43 | 6.28 | - | ||
Squad Capital Squad Value B | 171.19M | 11.15 | 8.50 | 6.80 |
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