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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.440 | 0.150 |
Shares | 92.380 | 92.380 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.190 | 0.210 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 14.753 |
Price to Book | 1.978 | 2.019 |
Price to Sales | 0.770 | 1.156 |
Price to Cash Flow | 6.122 | 9.233 |
Dividend Yield | 2.243 | 2.692 |
5 Years Earnings Growth | 8.614 | 12.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.190 | 18.670 |
Industrials | 27.230 | 24.834 |
Healthcare | 15.500 | 11.861 |
Consumer Cyclical | 12.710 | 14.679 |
Consumer Defensive | 5.900 | 5.248 |
Basic Materials | 2.720 | 6.789 |
Communication Services | 1.740 | 5.417 |
Number of long holdings: 88
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Einhell VZO | DE000A40ESU3 | 2.87 | 63.200 | +2.27% | |
Freetrailer Group AS | DK0061026119 | 2.40 | 85.80 | 0.00% | |
Grupa Pracuj | PLGRPRC00015 | 2.30 | 58.00 | +3.39% | |
Proeduca Altus | ES0105400008 | 2.23 | 31.40 | 0.00% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.02 | 59.40 | -3.10% | |
Kontron | AT0000A0E9W5 | 1.99 | 21.94 | -0.90% | |
TeamViewer | DE000A2YN900 | 1.99 | 12.57 | +0.08% | |
Krka | SI0031102120 | 1.85 | 173.50 | +1.17% | |
Kri-Kri Milk | GRS469003024 | 1.77 | 14.90 | +2.48% | |
Technotrans AG | DE000A0XYGA7 | 1.58 | 18.000 | +6.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 528.43M | -1.06 | 1.98 | 5.34 | ||
Squad Capital Squad Makro Seed | 528.43M | -0.83 | 2.96 | 6.51 | ||
LU0329325095 | 501.31M | -3.28 | 3.54 | 5.52 | ||
LU1272153831 | 501.31M | -3.09 | 4.36 | - | ||
Squad Capital Squad Value B | 146.7M | 6.70 | 4.98 | 6.23 |
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