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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 9.920 | 0.000 |
Stocks | 64.880 | 64.880 | 0.000 |
Bonds | 11.320 | 11.320 | 0.000 |
Convertible | 13.910 | 13.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.018 | 14.844 |
Price to Book | 1.013 | 2.082 |
Price to Sales | 0.556 | 1.346 |
Price to Cash Flow | 7.089 | 8.585 |
Dividend Yield | 4.416 | 2.915 |
5 Years Earnings Growth | 10.732 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.470 | 14.086 |
Financial Services | 21.220 | 16.100 |
Consumer Cyclical | 12.580 | 12.304 |
Consumer Defensive | 11.070 | 9.063 |
Technology | 10.810 | 14.606 |
Healthcare | 9.840 | 12.961 |
Communication Services | 5.640 | 5.674 |
Basic Materials | 4.780 | 6.407 |
Real Estate | 1.570 | 1.835 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encavis Finance B.V. | DE000A3MQE86 | 3.06 | - | - | |
Pfeiffer | DE0006916604 | 2.93 | 158.80 | -0.13% | |
Porr AG | AT0000A39724 | 2.83 | - | - | |
MBB Industries AG | DE000A0ETBQ4 | 2.76 | 108.600 | +3.23% | |
SAF Holland | DE000SAFH001 | 2.55 | 17.140 | +0.59% | |
Allianz SE | DE000A3E5TR0 | 2.55 | - | - | |
Wuestenrot Wuerttembergische | DE0008051004 | 2.52 | 13.00 | -0.15% | |
SAP | DE0007164600 | 2.44 | 181.060 | +0.97% | |
Krka | SI0031102120 | 2.43 | 127.00 | +1.20% | |
ProCredit Holding | DE0006223407 | 2.43 | 9.9600 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 585.29M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 585.29M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 481.94M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 481.94M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value B | 173.92M | 3.47 | 2.17 | 6.42 |
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