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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.43 | 0.28 |
Stocks | 98.25 | 98.25 | 0.00 |
Preferred | 0.49 | 0.49 | 0.00 |
Other | 1.11 | 1.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 19.22 |
Price to Book | 2.70 | 2.87 |
Price to Sales | 1.83 | 1.81 |
Price to Cash Flow | 11.46 | 11.67 |
Dividend Yield | 2.03 | 1.64 |
5 Years Earnings Growth | 13.55 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.87 | 18.10 |
Financial Services | 18.66 | 13.36 |
Industrials | 16.31 | 23.24 |
Consumer Cyclical | 13.77 | 15.74 |
Healthcare | 12.75 | 11.28 |
Consumer Defensive | 4.67 | 4.62 |
Communication Services | 2.05 | 4.62 |
Basic Materials | 1.79 | 5.22 |
Energy | 1.66 | 3.08 |
Real Estate | 1.48 | 2.82 |
Number of long holdings: 310
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 2.14 | 5,641.0 | +2.56% | |
B&M European Value Retail SA | LU1072616219 | 1.29 | 398.15 | +4.83% | |
Plover Bay Tech | KYG713321035 | 1.10 | 5.250 | +1.55% | |
JTC | JE00BF4X3P53 | 1.07 | 974.00 | -1.22% | |
Virbac | FR0000031577 | 1.05 | 333.50 | -1.04% | |
CVS Group | GB00B2863827 | 0.96 | 841.00 | +0.36% | |
Perella Weinberg Partners Ordinary Shares - Class A | - | 0.95 | - | - | |
Sdiptech | SE0003756758 | 0.90 | 256.200 | -0.08% | |
Silergy | KYG8190F1028 | 0.89 | 449.00 | -3.75% | |
Aspirasi Hidup Indonesia Tbk PT | ID1000125503 | 0.83 | 825 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.62B | -6.90 | -12.99 | - | ||
Grandeur Peak Global Opportunitie | 558.94M | -8.31 | -10.94 | 7.04 | ||
Grandeur Peak International Opps | 409.4M | -7.84 | -12.32 | 4.80 | ||
Grandeur Peak Emerg Mkts Opps Instl | 294.73M | -2.81 | -7.10 | 3.92 | ||
US31761R7733 | 103.8M | 0.72 | -10.04 | - |
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