
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.630 | 0.000 |
Shares | 93.720 | 93.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 14.703 |
Price to Book | 1.357 | 1.960 |
Price to Sales | 0.686 | 1.123 |
Price to Cash Flow | 7.202 | 8.883 |
Dividend Yield | 2.022 | 2.694 |
5 Years Earnings Growth | 10.648 | 11.531 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.050 | 25.014 |
Technology | 17.790 | 18.554 |
Healthcare | 11.730 | 11.835 |
Consumer Defensive | 10.150 | 4.899 |
Utilities | 8.330 | 2.241 |
Financial Services | 5.830 | 12.306 |
Energy | 4.850 | 3.928 |
Communication Services | 4.640 | 5.229 |
Real Estate | 3.430 | 3.944 |
Basic Materials | 3.200 | 7.063 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Premier Foods | GB00B7N0K053 | 5.91 | 212.00 | +5.74% | |
Broedrene A & O Johansen | DK0061686714 | 4.57 | 86 | 0.12% | |
Subsea 7 | LU0075646355 | 4.53 | 166.20 | +0.73% | |
Pfeiffer | DE0006916604 | 4.27 | 161.20 | +1.38% | |
B&C Speakers | IT0001268561 | 3.60 | 16.050 | +2.23% | |
Landis+Gyr | CH0371153492 | 3.51 | 52.10 | -1.70% | |
Siltronic AG | DE000WAF3001 | 3.33 | 37.820 | -2.98% | |
Alligo AB | SE0009922305 | 3.25 | 117.00 | +3.72% | |
PNE Wind AG | DE000A0JBPG2 | 3.16 | 15.020 | 0.00% | |
Schaltbau Holding AG Bearer Shares | DE000A2NBTL2 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 537.59M | -5.11 | 0.92 | 4.75 | ||
Squad Capital Squad Makro Seed | 537.59M | -4.81 | 1.89 | 5.91 | ||
LU0329325095 | 527.58M | -7.71 | 2.65 | 5.35 | ||
LU1272153831 | 527.58M | -7.45 | 3.47 | - | ||
Squad Capital Squad Value B | 159.7M | 6.55 | 5.31 | 6.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review