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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.820 | 13.160 | 0.340 |
Shares | 85.720 | 86.180 | 0.460 |
Bonds | 0.410 | 0.410 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.577 | 12.298 |
Price to Book | 1.799 | 1.503 |
Price to Sales | 1.147 | 0.772 |
Price to Cash Flow | 8.839 | 7.483 |
Dividend Yield | 2.559 | 2.500 |
5 Years Earnings Growth | 13.863 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 7.402 |
Healthcare | 15.080 | 13.439 |
Consumer Cyclical | 14.240 | 14.872 |
Basic Materials | 10.550 | 9.969 |
Industrials | 9.130 | 20.767 |
Energy | 7.070 | 1.876 |
Technology | 6.350 | 19.347 |
Communication Services | 5.590 | 6.249 |
Consumer Defensive | 5.160 | 3.732 |
Utilities | 2.190 | 3.596 |
Real Estate | 2.020 | 5.651 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shareholder Value Beteiligungen AG | DE000A168205 | 4.04 | 82.00 | 0.00% | |
OMV AG | AT0000743059 | 3.55 | 43.260 | -0.92% | |
HBM Healthcare Investments | CH0012627250 | 3.16 | 188.00 | 0.00% | |
BB Biotech | CH0038389992 | 3.14 | 41.600 | +0.97% | |
DNick Holding PLC | GB00B06ZX541 | 2.99 | - | - | |
Deutsche Post | DE0005552004 | 2.79 | 38.840 | +2.21% | |
Allane SE | DE000A0DPRE6 | 2.75 | 11.00 | -2.65% | |
Fresenius SE | DE0005785604 | 2.69 | 27.210 | +0.11% | |
GBK Beteiligungen | DE0005850903 | 2.69 | 5.00 | 0.00% | |
BASF | DE000BASF111 | 2.64 | 48.825 | -4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 560.12M | 7.30 | 8.34 | 8.21 | ||
LU1272153831 | 560.12M | 7.50 | 9.19 | - | ||
Squad Capital Squad Makro N | 458.08M | 4.15 | 6.61 | 7.49 | ||
Squad Capital Squad Makro Seed | 458.08M | 4.47 | 7.73 | 8.74 | ||
Squad Capital Squad Value A | 177.66M | 3.23 | 3.16 | 6.78 |
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