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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Stocks | 98.84 | 98.84 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 19.35 |
Price to Book | 2.56 | 2.81 |
Price to Sales | 1.74 | 1.78 |
Price to Cash Flow | 10.67 | 11.65 |
Dividend Yield | 2.08 | 1.67 |
5 Years Earnings Growth | 11.33 | 12.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.66 | 19.11 |
Industrials | 18.50 | 22.71 |
Healthcare | 13.99 | 11.22 |
Financial Services | 13.62 | 12.58 |
Consumer Cyclical | 11.61 | 15.66 |
Consumer Defensive | 7.47 | 4.52 |
Communication Services | 3.06 | 4.79 |
Basic Materials | 1.64 | 5.62 |
Real Estate | 0.95 | 2.69 |
Energy | 0.50 | 3.00 |
Number of long holdings: 156
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B&M European Value Retail SA | LU1072616219 | 3.47 | 544.60 | -0.07% | |
Littelfuse | US5370081045 | 2.90 | 256.60 | +0.40% | |
CVS Group | GB00B2863827 | 2.56 | 1,158.00 | +3.58% | |
Endava | US29260V1052 | 2.51 | 26.94 | -0.26% | |
Virbac | FR0000031577 | 2.34 | 358.00 | +1.13% | |
Qualys | US74758T3032 | 1.54 | 140.62 | +0.80% | |
CrowdStrike Holdings | US22788C1053 | 1.47 | 313.67 | -0.71% | |
Melexis NV | BE0165385973 | 1.44 | 82.65 | -0.90% | |
Dino Polska | PLDINPL00011 | 1.43 | 392.10 | 0.00% | |
Volution Group | GB00BN3ZZ526 | 1.40 | 451.00 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.59B | -7.73 | -8.78 | - | ||
Grandeur Peak International Opps | 499.15M | -9.52 | -10.73 | 4.64 | ||
Grandeur Peak Emerg Mkts Opps Instl | 333.07M | -4.64 | -6.18 | 4.28 | ||
Grandeur Peak Global Reach Instl | 180.55M | -6.39 | -8.59 | 6.67 | ||
US31761R7733 | 117.32M | -7.95 | -10.00 | - |
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