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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.641 | 24.023 |
Price to Book | 3.482 | 4.524 |
Price to Sales | 2.583 | 3.328 |
Price to Cash Flow | 12.707 | 15.950 |
Dividend Yield | 1.046 | 1.249 |
5 Years Earnings Growth | 22.523 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 26.744 |
Consumer Cyclical | 15.800 | 12.472 |
Communication Services | 13.800 | 8.063 |
Healthcare | 12.690 | 16.317 |
Industrials | 11.210 | 11.941 |
Financial Services | 10.870 | 13.517 |
Basic Materials | 9.380 | 4.204 |
Energy | 2.840 | 3.347 |
Real Estate | 1.870 | 1.878 |
Consumer Defensive | 1.540 | 7.792 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.82 | 197.85 | +2.19% | |
Meta Platforms | US30303M1027 | 3.71 | 519.56 | +1.26% | |
Martin Marietta Materials | US5732841060 | 3.71 | 538.29 | +0.49% | |
Microsoft | US5949181045 | 3.71 | 452.85 | +0.15% | |
Elevance Health | US0367521038 | 3.61 | 535.63 | +0.25% | |
Moody’s | US6153691059 | 2.85 | 419.40 | -0.06% | |
CRH | IE0001827041 | 2.75 | 5,820.0 | +1.89% | |
Reliance Industries Ltd | US7594701077 | 2.59 | 73.50 | +2.08% | |
Taiwan Semicon | TW0002330008 | 2.37 | 960.00 | 0.00% | |
Alphabet C | US02079K1079 | 2.28 | 186.86 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.12B | 5.51 | -4.47 | 7.60 | ||
Global Alpha Fund Class B USD Acc | 1.12B | 5.93 | -3.57 | 8.57 | ||
Global Alpha Fund Class B USD Inc | 1.12B | 5.93 | -3.60 | 8.53 | ||
Global Alpha Choice Fund Class B US | 419.01M | 4.98 | -4.62 | 8.35 | ||
Pan European Fund Class B USD Acc | 91.71M | 2.79 | -10.33 | 2.94 |
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