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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.61 | 0.01 |
Stocks | 97.99 | 97.99 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 19.35 |
Price to Book | 2.63 | 2.81 |
Price to Sales | 1.73 | 1.78 |
Price to Cash Flow | 10.37 | 11.65 |
Dividend Yield | 2.24 | 1.67 |
5 Years Earnings Growth | 12.90 | 12.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.96 | 19.11 |
Financial Services | 17.89 | 12.58 |
Industrials | 15.45 | 22.71 |
Healthcare | 12.93 | 11.22 |
Consumer Cyclical | 12.73 | 15.66 |
Consumer Defensive | 4.81 | 4.52 |
Real Estate | 2.50 | 2.69 |
Communication Services | 2.10 | 4.79 |
Energy | 1.69 | 3.00 |
Basic Materials | 1.68 | 5.62 |
Utilities | 0.25 | 3.24 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 1.54 | 3,204.0 | +0.03% | |
B&M European Value Retail SA | LU1072616219 | 1.52 | 544.60 | -0.07% | |
CVS Group | GB00B2863827 | 1.25 | 1,158.00 | +3.58% | |
Techcombank | VN000000TCB8 | 1.12 | 47,000.0 | +0.43% | |
Virbac | FR0000031577 | 1.08 | 358.00 | +1.13% | |
JTC | JE00BF4X3P53 | 1.03 | 901.00 | -0.88% | |
Globant SA | LU0974299876 | 0.91 | 161.13 | +0.47% | |
Elastic | NL0013056914 | 0.90 | 104.08 | +11.70% | |
Sporton Intl | TW0006146004 | 0.88 | 242.00 | +1.68% | |
P10 Inc Class A | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.59B | -7.73 | -8.78 | - | ||
Grandeur Peak Global Opportunitie | 546.27M | -10.39 | -9.02 | 7.02 | ||
Grandeur Peak International Opps | 499.15M | -9.52 | -10.73 | 4.64 | ||
Grandeur Peak Emerg Mkts Opps Instl | 333.07M | -4.64 | -6.18 | 4.28 | ||
US31761R7733 | 117.32M | -7.95 | -10.00 | - |
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