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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Shares | 65.870 | 65.870 | 0.000 |
Bonds | 14.750 | 14.750 | 0.000 |
Convertible | 15.740 | 15.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.351 | 15.127 |
Price to Book | 0.879 | 2.189 |
Price to Sales | 0.521 | 1.514 |
Price to Cash Flow | 5.556 | 9.157 |
Dividend Yield | 5.290 | 2.975 |
5 Years Earnings Growth | 14.043 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.220 | 17.078 |
Industrials | 22.610 | 14.208 |
Consumer Defensive | 12.320 | 8.190 |
Consumer Cyclical | 12.290 | 12.104 |
Healthcare | 10.180 | 13.224 |
Technology | 7.160 | 15.255 |
Communication Services | 5.990 | 5.902 |
Basic Materials | 3.740 | 5.773 |
Real Estate | 1.480 | 1.630 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porr AG | AT0000A39724 | 3.73 | - | - | |
DMG Mori Seiki | DE0005878003 | 3.70 | 46.20 | +0.22% | |
Pfeiffer | DE0006916604 | 3.67 | 154.80 | -0.39% | |
Allianz SE | DE000A3E5TR0 | 3.56 | - | - | |
ProCredit Holding | DE0006223407 | 3.41 | 9.7600 | +4.95% | |
MLP AG | DE0006569908 | 3.28 | 7.970 | +1.79% | |
TAG Immobilien AG | DE000A3E46Y9 | 3.25 | - | - | |
UBM Development AG | XS2355161956 | 3.11 | - | - | |
What’s Cooking NV | BE0003573814 | 2.87 | 108.00 | +0.93% | |
Henkel VZO | DE0006048432 | 2.76 | 68.30 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 529.92M | -1.06 | 1.98 | 5.34 | ||
Squad Capital Squad Makro Seed | 529.92M | -0.83 | 2.96 | 6.51 | ||
LU0329325095 | 541.37M | -3.28 | 3.54 | 5.52 | ||
LU1272153831 | 541.37M | -3.09 | 4.36 | - | ||
Squad Capital Squad Value B | 147.11M | 6.70 | 4.98 | 6.23 |
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