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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 7.620 | 0.000 |
Stocks | 84.660 | 84.660 | 0.000 |
Bonds | 2.430 | 2.430 | 0.000 |
Other | 5.290 | 5.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.252 | 15.716 |
Price to Book | 0.910 | 2.068 |
Price to Sales | 0.486 | 1.188 |
Price to Cash Flow | 10.408 | 9.204 |
Dividend Yield | 2.208 | 2.525 |
5 Years Earnings Growth | 10.376 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.020 | 20.583 |
Industrials | 28.460 | 24.925 |
Communication Services | 14.580 | 5.671 |
Healthcare | 9.200 | 12.354 |
Financial Services | 2.740 | 10.528 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGFA Gevaert | BE0003755692 | 13.43 | 1.13 | -3.25% | |
Intershop | DE000A254211 | 12.45 | 2.000 | 0.00% | |
MTG B | SE0018012494 | 12.35 | 84.40 | +0.00% | |
Secunet AG | DE0007276503 | 10.31 | 145.000 | -2.16% | |
Sarine Technologies Ltd | IL0010927254 | 7.83 | 0.285 | +5.56% | |
Ryman Healthcare | NZRYME0001S4 | 7.79 | 2.254 | -3.26% | |
EQS Group AG | DE0005494165 | 7.52 | - | - | |
SMT Scharf AG | DE000A3DRAE2 | 7.09 | 6.650 | 0.00% | |
Software Circle | GB0009638130 | 2.65 | 18.00 | 0.00% | |
Intershop Communications | DE000A254UA1 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1272153831 | 584.49M | 6.14 | 7.91 | - | ||
LU0329325095 | 584.49M | 5.87 | 7.07 | 7.97 | ||
Squad Capital Squad Makro N | 478.9M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 478.9M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 174.32M | 3.41 | 2.56 | 6.68 |
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