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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.820 | 13.160 | 0.340 |
Stocks | 85.720 | 86.180 | 0.460 |
Bonds | 0.410 | 0.410 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.577 | 12.543 |
Price to Book | 1.799 | 1.505 |
Price to Sales | 1.147 | 0.761 |
Price to Cash Flow | 8.839 | 7.417 |
Dividend Yield | 2.559 | 2.495 |
5 Years Earnings Growth | 13.863 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 7.547 |
Healthcare | 15.080 | 12.856 |
Consumer Cyclical | 14.240 | 15.076 |
Basic Materials | 10.550 | 10.091 |
Industrials | 9.130 | 21.002 |
Energy | 7.070 | 2.472 |
Technology | 6.350 | 19.296 |
Communication Services | 5.590 | 6.026 |
Consumer Defensive | 5.160 | 4.143 |
Utilities | 2.190 | 3.521 |
Real Estate | 2.020 | 5.764 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shareholder Value Beteiligungen AG | DE000A168205 | 4.04 | 81.00 | -1.22% | |
OMV AG | AT0000743059 | 3.55 | 46.240 | +1.94% | |
HBM Healthcare Investments | CH0012627250 | 3.16 | 208.00 | +0.73% | |
BB Biotech | CH0038389992 | 3.14 | 40.750 | +0.49% | |
DNick Holding PLC | GB00B06ZX541 | 2.99 | - | - | |
Deutsche Post | DE0005552004 | 2.79 | 38.660 | +0.70% | |
Allane SE | DE000A0DPRE6 | 2.75 | 11.00 | 0.00% | |
Fresenius SE | DE0005785604 | 2.69 | 29.280 | +0.86% | |
GBK Beteiligungen | DE0005850903 | 2.69 | 4.96 | 0.00% | |
BASF | DE000BASF111 | 2.64 | 48.410 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 571.81M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 571.81M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 479.59M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 479.59M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value B | 169.21M | 3.47 | 2.17 | 6.42 |
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