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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 10.650 | 0.140 |
Stocks | 88.890 | 88.890 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.466 | 15.639 |
Price to Book | 1.888 | 2.055 |
Price to Sales | 0.802 | 1.181 |
Price to Cash Flow | 7.757 | 9.137 |
Dividend Yield | 2.750 | 2.555 |
5 Years Earnings Growth | 11.144 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.900 | 20.402 |
Industrials | 24.170 | 25.052 |
Healthcare | 16.860 | 12.410 |
Consumer Cyclical | 10.380 | 13.895 |
Consumer Defensive | 5.160 | 5.175 |
Basic Materials | 3.470 | 6.264 |
Communication Services | 2.610 | 5.630 |
Utilities | 0.450 | 2.516 |
Number of long holdings: 86
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.79 | 174.000 | +2.23% | |
SAF Holland | DE000SAFH001 | 3.63 | 18.400 | +2.00% | |
Suess Microtec | DE000A1K0235 | 2.65 | 47.400 | +3.38% | |
Krka | SI0031102120 | 2.25 | 125.50 | +0.40% | |
Einhell VZO | DE0005654933 | 2.10 | 160.000 | +2.30% | |
TeamViewer | DE000A2YN900 | 1.92 | 12.61 | +2.02% | |
Cancom SE | DE0005419105 | 1.84 | 29.280 | +0.69% | |
Infineon | DE0006231004 | 1.75 | 33.030 | +1.44% | |
Rexel | FR0010451203 | 1.73 | 25.28 | +4.03% | |
Corticeira Amorim | PTCOR0AE0006 | 1.71 | 9.70 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 560.12M | 7.30 | 8.34 | 8.21 | ||
LU1272153831 | 560.12M | 7.50 | 9.19 | - | ||
Squad Capital Squad Makro N | 458.08M | 4.15 | 6.61 | 7.49 | ||
Squad Capital Squad Makro Seed | 458.08M | 4.47 | 7.73 | 8.74 | ||
Squad Capital Squad Value A | 177.66M | 3.23 | 3.16 | 6.78 |
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