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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.820 | 14.887 |
Price to Book | 2.956 | 2.053 |
Price to Sales | 2.807 | 1.352 |
Price to Cash Flow | 16.929 | 9.275 |
Dividend Yield | 1.198 | 3.316 |
5 Years Earnings Growth | 11.978 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.230 | 20.536 |
Technology | 21.250 | 11.866 |
Communication Services | 16.430 | 6.860 |
Consumer Cyclical | 13.010 | 12.649 |
Healthcare | 10.830 | 13.828 |
Financial Services | 8.250 | 14.972 |
Basic Materials | 2.470 | 8.258 |
Consumer Defensive | 1.510 | 9.077 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 5.22 | 1,434.0 | +2.76% | |
Prosus | NL0013654783 | 5.08 | 43.47 | +1.83% | |
Games Workshop | GB0003718474 | 4.65 | 14,900.0 | +3.47% | |
Schibsted ASA B | NO0010736879 | 4.12 | 283.80 | +3.20% | |
Reply | IT0005282865 | 3.85 | 164.00 | +4.33% | |
Topicus.com | CA89072T1021 | 3.70 | 136.99 | +1.83% | |
Novo Nordisk B | DK0062498333 | 3.50 | 530.2 | +0.99% | |
Spotify Tech | LU1778762911 | 3.35 | 574.79 | +6.86% | |
ASML Holding | NL0010273215 | 3.05 | 655.70 | +2.07% | |
Ryanair ADR | US7835132033 | 3.04 | 47.30 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class B USD Inc | 922.06M | 5.69 | 4.67 | 9.65 | ||
Global Alpha Fund Class A USD Acc | 922.06M | 5.61 | 3.84 | 8.69 | ||
Global Alpha Fund Class B USD Acc | 922.06M | 5.69 | 4.81 | 9.68 | ||
Global Alpha Choice Fund Class B US | 373.27M | 14.24 | -2.61 | 8.94 |
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