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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 2.14 | 1.09 |
Stocks | 98.14 | 98.14 | 0.00 |
Other | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 18.43 |
Price to Book | 2.67 | 2.75 |
Price to Sales | 1.66 | 1.75 |
Price to Cash Flow | 12.21 | 11.50 |
Dividend Yield | 1.82 | 1.73 |
5 Years Earnings Growth | 7.46 | 12.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.51 | 23.10 |
Technology | 21.16 | 16.65 |
Healthcare | 15.64 | 11.17 |
Financial Services | 14.93 | 13.78 |
Consumer Cyclical | 12.88 | 14.67 |
Consumer Defensive | 8.16 | 4.82 |
Communication Services | 2.61 | 4.74 |
Basic Materials | 1.20 | 6.70 |
Energy | 0.53 | 4.24 |
Real Estate | 0.38 | 3.07 |
Number of long holdings: 153
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 3.01 | 7,492.0 | -2.19% | |
B&M European Value Retail SA | LU1072616219 | 2.98 | 314.10 | +0.26% | |
Littelfuse | US5370081045 | 2.56 | 152.34 | -1.93% | |
Virbac | FR0000031577 | 2.49 | 306.00 | +2.86% | |
CVS Group | GB00B2863827 | 1.82 | 1,002.00 | -1.96% | |
JTC | JE00BF4X3P53 | 1.51 | 856.00 | -2.84% | |
P10 Inc Class A | - | 1.50 | - | - | |
Volution Group | GB00BN3ZZ526 | 1.44 | 525.00 | -2.23% | |
Integral | JP3152910000 | 1.36 | 2,612.00 | +3.86% | |
Diploma | GB0001826634 | 1.32 | 3,824.00 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.39B | -4.50 | -8.48 | - | ||
Grandeur Peak International Opps | 281.15M | -3.57 | -8.48 | 4.01 | ||
Grandeur Peak Emerg Mkts Opps Instl | 163.49M | -0.76 | -6.53 | 3.44 | ||
Grandeur Peak Global Reach Instl | 103.06M | 2.54 | -4.47 | 7.36 | ||
US31761R7733 | 69.44M | 4.31 | -5.89 | - |
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