
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 7.390 | 0.000 |
Shares | 66.460 | 66.460 | 0.000 |
Bonds | 13.580 | 13.580 | 0.000 |
Convertible | 13.750 | 13.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.968 | 15.490 |
Price to Book | 0.974 | 2.157 |
Price to Sales | 0.621 | 1.500 |
Price to Cash Flow | 6.348 | 8.896 |
Dividend Yield | 8.269 | 3.103 |
5 Years Earnings Growth | 6.327 | 9.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.010 | 18.247 |
Industrials | 23.670 | 14.846 |
Consumer Cyclical | 12.190 | 11.492 |
Consumer Defensive | 9.370 | 7.910 |
Healthcare | 8.550 | 12.409 |
Technology | 8.550 | 15.087 |
Communication Services | 5.050 | 5.965 |
Real Estate | 3.430 | 1.625 |
Basic Materials | 3.180 | 6.017 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLP AG | DE0006569908 | 3.51 | 8.270 | -0.72% | |
Porr AG | AT0000A39724 | 3.45 | - | - | |
Pfeiffer | DE0006916604 | 3.39 | 155.80 | +0.91% | |
DMG Mori Seiki | DE0005878003 | 3.34 | 46.200 | 0.00% | |
ProCredit Holding | DE0006223407 | 3.19 | 9.1600 | +0.44% | |
What’s Cooking NV | BE0003573814 | 3.08 | 106.00 | -0.93% | |
Allianz SE | DE000A3E5TR0 | 3.04 | - | - | |
UBM Development AG | AT0000A3K955 | 3.03 | - | - | |
Uniqa Insurance AG | AT0000821103 | 3.01 | 12.640 | +0.96% | |
TAG Immobilien AG | DE000A3E46Y9 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro N | 557.05M | -0.97 | 4.78 | 5.44 | ||
Squad Capital Squad Makro Seed | 557.05M | -0.51 | 5.80 | 6.61 | ||
LU0329325095 | 499.93M | -6.80 | 5.45 | 5.83 | ||
LU1272153831 | 499.93M | -6.43 | 6.28 | - | ||
Squad Capital Squad Value A | 169.01M | 11.16 | 8.90 | 7.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review