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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 10.650 | 0.140 |
Shares | 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 | 15.631 |
Price to Book | 1.888 | 2.057 |
Price to Sales | 0.802 | 1.184 |
Price to Cash Flow | 7.757 | 9.166 |
Dividend Yield | 2.750 | 2.549 |
5 Years Earnings Growth | 11.144 | 13.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.900 | 20.310 |
Industrials | 24.170 | 25.210 |
Healthcare | 16.860 | 12.370 |
Consumer Cyclical | 10.380 | 13.920 |
Consumer Defensive | 5.160 | 5.088 |
Basic Materials | 3.470 | 6.248 |
Communication Services | 2.610 | 5.618 |
Utilities | 0.450 | 2.516 |
Number of long holdings: 86
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.79 | 176.060 | -0.97% | |
SAF Holland | DE000SAFH001 | 3.63 | 17.000 | +3.03% | |
Suess Microtec | DE000A1K0235 | 2.65 | 50.100 | +0.60% | |
Krka | SI0031102120 | 2.25 | 126.00 | +1.20% | |
Einhell VZO | DE0005654933 | 2.10 | 158.800 | +0.13% | |
TeamViewer | DE000A2YN900 | 1.92 | 11.64 | -0.04% | |
Cancom SE | DE0005419105 | 1.84 | 29.060 | -1.22% | |
Infineon | DE0006231004 | 1.75 | 38.000 | +3.01% | |
Rexel | FR0010451203 | 1.73 | 27.98 | +1.86% | |
Corticeira Amorim | PTCOR0AE0006 | 1.71 | 9.73 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 566.01M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 566.01M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 462.44M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 462.44M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 178.65M | 3.41 | 2.56 | 6.68 |
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