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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 9.300 | 0.030 |
Shares | 90.430 | 90.430 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.110 | 0.230 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.914 | 14.658 |
Price to Book | 1.909 | 2.014 |
Price to Sales | 0.754 | 1.158 |
Price to Cash Flow | 6.033 | 9.364 |
Dividend Yield | 2.611 | 2.665 |
5 Years Earnings Growth | 10.100 | 12.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 18.882 |
Industrials | 28.450 | 24.919 |
Healthcare | 16.970 | 12.162 |
Consumer Cyclical | 13.350 | 14.583 |
Consumer Defensive | 5.540 | 5.265 |
Basic Materials | 2.180 | 7.039 |
Communication Services | 1.240 | 5.417 |
Financial Services | 0.740 | 11.373 |
Number of long holdings: 95
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freetrailer Group AS | DK0061026119 | 2.92 | 64.00 | +1.27% | |
Einhell VZO | DE000A40ESU3 | 2.77 | 62.200 | +2.30% | |
Krka | SI0031102120 | 2.55 | 161.00 | +1.26% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.46 | 36.15 | +2.12% | |
Grupa Pracuj | PLGRPRC00015 | 2.21 | 54.90 | -2.14% | |
Proeduca Altus | ES0105400008 | 2.20 | 27.20 | -1.45% | |
SAF Holland | DE000SAFH001 | 2.17 | 16.800 | +2.82% | |
SAP | DE0007164600 | 2.17 | 268.050 | +0.32% | |
Eckert&Ziegler AG | DE0005659700 | 1.96 | 53.900 | +1.13% | |
Kontron | AT0000A0E9W5 | 1.78 | 19.55 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 589.46M | 10.74 | 2.74 | 7.57 | ||
LU1272153831 | 589.46M | 11.62 | 3.55 | - | ||
Squad Capital Squad Makro N | 576.05M | 5.66 | 3.51 | 6.68 | ||
Squad Capital Squad Makro Seed | 576.05M | 6.76 | 4.54 | 7.90 | ||
Squad Capital Squad Value A | 150.77M | 5.04 | 0.69 | 7.14 |
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