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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.500 | 11.890 | 0.390 |
Shares | 88.230 | 88.230 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.140 | 0.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 15.397 |
Price to Book | 2.139 | 2.032 |
Price to Sales | 0.846 | 1.177 |
Price to Cash Flow | 8.181 | 9.534 |
Dividend Yield | 2.146 | 2.493 |
5 Years Earnings Growth | 9.505 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 18.411 |
Industrials | 27.410 | 25.700 |
Healthcare | 14.760 | 12.243 |
Consumer Cyclical | 14.450 | 13.895 |
Consumer Defensive | 5.510 | 4.649 |
Basic Materials | 3.050 | 6.876 |
Communication Services | 2.930 | 5.335 |
Number of long holdings: 89
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Einhell VZO | DE000A40ESU3 | 2.81 | 72.300 | -1.77% | |
Freetrailer Group AS | DK0061026119 | 2.43 | 71.60 | -2.19% | |
Proeduca Altus SA Ordinary Shares | ES0105400008 | 2.12 | - | - | |
Grupa Pracuj | PLGRPRC00015 | 2.11 | 65.60 | +0.92% | |
Kontron | AT0000A0E9W5 | 1.92 | 26.18 | +1.32% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 1.79 | 86.90 | +3.95% | |
Kri-Kri Milk | GRS469003024 | 1.77 | 18.76 | +0.21% | |
Amadeus | ES0109067019 | 1.76 | 70.520 | -0.54% | |
Technotrans AG | DE000A0XYGA7 | 1.68 | 23.100 | +0.87% | |
Eckert&Ziegler AG | DE0005659700 | 1.59 | 57.250 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 564.17M | 0.73 | 5.29 | 5.25 | ||
Squad Capital Squad Makro Seed | 564.17M | 1.27 | 6.31 | 6.41 | ||
LU0329325095 | 505.44M | -5.66 | 3.65 | 5.64 | ||
LU1272153831 | 505.44M | -5.22 | 4.47 | - | ||
Squad Capital Squad Value A | 170.54M | 11.58 | 8.88 | 6.91 |
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