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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 | 14.842 |
Price to Book | 2.956 | 2.065 |
Price to Sales | 2.807 | 1.354 |
Price to Cash Flow | 16.929 | 9.305 |
Dividend Yield | 1.198 | 3.318 |
5 Years Earnings Growth | 11.978 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.230 | 20.346 |
Technology | 21.250 | 11.948 |
Communication Services | 16.430 | 7.013 |
Consumer Cyclical | 13.010 | 12.700 |
Healthcare | 10.830 | 13.880 |
Financial Services | 8.250 | 14.919 |
Basic Materials | 2.470 | 8.325 |
Consumer Defensive | 1.510 | 9.083 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 5.22 | 1,424.5 | -2.63% | |
Prosus | NL0013654783 | 5.08 | 44.28 | -1.97% | |
Games Workshop | GB0003718474 | 4.65 | 14,470.0 | +0.14% | |
Schibsted ASA B | NO0010736879 | 4.12 | 278.00 | -1.42% | |
Reply | IT0005282865 | 3.85 | 153.80 | -0.06% | |
Topicus.com | CA89072T1021 | 3.70 | 147.02 | +2.27% | |
Novo Nordisk B | DK0062498333 | 3.50 | 597.6 | -2.42% | |
Spotify Tech | LU1778762911 | 3.35 | 532.10 | -2.08% | |
ASML Holding | NL0010273215 | 3.05 | 666.00 | -0.60% | |
Ryanair ADR | US7835132033 | 3.04 | 48.34 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 958.1M | 5.61 | 3.84 | 8.69 | ||
Global Alpha Fund Class B USD Acc | 958.1M | 5.69 | 4.81 | 9.68 | ||
Global Alpha Fund Class B USD Inc | 958.1M | 5.69 | 4.67 | 9.65 | ||
Global Alpha Choice Fund Class B US | 383.5M | 14.24 | -2.61 | 8.94 |
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