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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.430 | 0.280 |
Stocks | 98.250 | 98.250 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.515 | 19.220 |
Price to Book | 2.704 | 2.865 |
Price to Sales | 1.829 | 1.806 |
Price to Cash Flow | 11.461 | 11.670 |
Dividend Yield | 2.026 | 1.637 |
5 Years Earnings Growth | 13.551 | 12.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 18.102 |
Financial Services | 18.660 | 13.361 |
Industrials | 16.310 | 23.244 |
Consumer Cyclical | 13.770 | 15.740 |
Healthcare | 12.750 | 11.282 |
Consumer Defensive | 4.670 | 4.616 |
Communication Services | 2.050 | 4.623 |
Basic Materials | 1.790 | 5.225 |
Energy | 1.660 | 3.075 |
Real Estate | 1.480 | 2.822 |
Number of long holdings: 310
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 2.14 | 5,396.0 | +0.92% | |
B&M European Value Retail SA | LU1072616219 | 1.29 | 344.50 | -0.06% | |
Plover Bay Tech | KYG713321035 | 1.10 | 5.030 | +2.24% | |
JTC | JE00BF4X3P53 | 1.07 | 1,008.00 | +0.60% | |
Virbac | FR0000031577 | 1.05 | 324.50 | -1.22% | |
CVS Group | GB00B2863827 | 0.96 | 800.00 | +0.25% | |
Perella Weinberg Partners Ordinary Shares - Class A | - | 0.95 | - | - | |
Sdiptech | SE0003756758 | 0.90 | 231.800 | +0.43% | |
Silergy | KYG8190F1028 | 0.89 | 428.50 | -2.06% | |
Aspirasi Hidup Indonesia Tbk PT | ID1000125503 | 0.83 | 780 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.53B | -6.90 | -12.99 | - | ||
Grandeur Peak Global Opportunitie | 549.37M | -8.31 | -10.94 | 7.04 | ||
Grandeur Peak International Opps | 384.66M | -7.84 | -12.32 | 4.80 | ||
Grandeur Peak Emerg Mkts Opps Instl | 284.98M | -2.81 | -7.10 | 3.92 | ||
Grandeur Peak Global Reach Instl | 163.92M | 0.43 | -9.48 | 7.15 |
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