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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.970 | 44.970 | 0.000 |
Bonds | 55.030 | 55.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.850 | 15.142 |
Price to Book | 3.039 | 2.043 |
Price to Sales | 0.607 | 1.381 |
Price to Cash Flow | 1.154 | 8.333 |
Dividend Yield | 2.712 | 2.858 |
5 Years Earnings Growth | 2.662 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.670 | 19.366 |
Cash | 38.830 | 12.786 |
Government | 15.354 | 14.279 |
Securitized | 1.145 | 3.107 |
Number of long holdings: 24
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union | EU000A1ZE225 | 10.01 | - | - | |
Mowi ASA | NO0010874050 | 6.03 | - | - | |
BayWa AG | XS2002496409 | 6.02 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 5.85 | - | - | |
CEZ AS | XS0502286908 | 4.15 | - | - | |
Volkswagen Leasing GmbH | XS2694872081 | 4.00 | - | - | |
V-Bank AG | DE000A30VKC3 | 3.98 | - | - | |
Athene Global Funding | XS2468129429 | 3.98 | - | - | |
Brussels Airport Co NV/SA | BE6295011025 | 3.96 | - | - | |
Deutsche Lufthansa AG | XS2265369657 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 584.58M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 584.58M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 475.71M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 475.71M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value B | 174.79M | 3.47 | 2.17 | 6.42 |
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