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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.120 | 0.000 |
Stocks | 86.300 | 86.300 | 0.000 |
Bonds | 2.240 | 2.240 | 0.000 |
Other | 4.340 | 4.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.000 | 15.637 |
Price to Book | 0.986 | 2.055 |
Price to Sales | 0.524 | 1.181 |
Price to Cash Flow | 10.086 | 9.143 |
Dividend Yield | 2.004 | 2.552 |
5 Years Earnings Growth | 15.700 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.180 | 20.367 |
Industrials | 27.530 | 25.111 |
Communication Services | 11.150 | 5.617 |
Healthcare | 9.510 | 12.474 |
Financial Services | 2.650 | 10.495 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secunet AG | DE0007276503 | 14.81 | 150.000 | +0.94% | |
AGFA Gevaert | BE0003755692 | 14.79 | 1.24 | +0.65% | |
Intershop | DE000A254211 | 11.72 | 1.970 | 0.00% | |
MTG B | SE0018012494 | 9.61 | 84.40 | +0.00% | |
Sarine Technologies Ltd | IL0010927254 | 8.33 | 0.275 | +7.84% | |
Ryman Healthcare | NZRYME0001S4 | 8.20 | 2.142 | -1.56% | |
Eqs Group | DE0005494165 | 7.54 | 39.80 | 0.00% | |
SMT Scharf AG | DE000A3DRAE2 | 6.00 | 6.600 | 0.00% | |
SGT German Private Equity | DE000A1MMEV4 | 2.28 | 0.595 | 0.00% | |
Intershop Communications | DE000A254UA1 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 564.52M | 7.30 | 8.34 | 8.21 | ||
LU1272153831 | 564.52M | 7.50 | 9.19 | - | ||
Squad Capital Squad Makro N | 461.54M | 4.15 | 6.61 | 7.49 | ||
Squad Capital Squad Makro Seed | 461.54M | 4.47 | 7.73 | 8.74 | ||
Squad Capital Squad Value B | 177.89M | 3.27 | 2.75 | 6.51 |
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