Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Stocks | 62.510 | 62.510 | 0.000 |
Bonds | 13.980 | 13.980 | 0.000 |
Convertible | 19.030 | 19.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.714 | 14.887 |
Price to Book | 0.890 | 2.161 |
Price to Sales | 0.531 | 1.456 |
Price to Cash Flow | 5.705 | 8.955 |
Dividend Yield | 4.320 | 2.958 |
5 Years Earnings Growth | 5.976 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.570 | 14.751 |
Financial Services | 22.560 | 16.786 |
Consumer Defensive | 13.680 | 8.708 |
Healthcare | 10.230 | 13.313 |
Consumer Cyclical | 9.110 | 11.780 |
Communication Services | 6.990 | 5.685 |
Technology | 6.080 | 14.960 |
Basic Materials | 2.790 | 5.974 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encavis Finance B.V. | DE000A3MQE86 | 3.81 | - | - | |
Porr AG | AT0000A39724 | 3.73 | - | - | |
Pfeiffer | DE0006916604 | 3.52 | 154.40 | 0.00% | |
Allianz SE | DE000A3E5TR0 | 3.15 | - | - | |
TAG Immobilien AG | DE000A3E46Y9 | 3.07 | - | - | |
DMG Mori Seiki | DE0005878003 | 2.90 | 45.200 | +0.67% | |
UBM Development AG | XS2355161956 | 2.80 | - | - | |
ProCredit Holding | DE0006223407 | 2.77 | 7.6400 | -2.55% | |
Henkel VZO | DE0006048432 | 2.71 | 78.90 | +0.95% | |
MLP AG | DE0006569908 | 2.60 | 5.880 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 569.23M | 9.03 | 4.31 | 7.99 | ||
LU1272153831 | 569.23M | 9.74 | 5.14 | - | ||
Squad Capital Squad Makro N | 551.63M | 5.87 | 4.38 | 7.19 | ||
Squad Capital Squad Makro Seed | 551.63M | 6.82 | 5.39 | 8.42 | ||
Squad Capital Squad Value B | 148.24M | 6.10 | 0.92 | 7.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review