Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.01 | 99.01 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 17.87 |
Price to Book | 2.54 | 2.52 |
Price to Sales | 1.60 | 1.72 |
Price to Cash Flow | 9.84 | 11.70 |
Dividend Yield | 2.45 | 2.26 |
5 Years Earnings Growth | 11.56 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.28 | 18.96 |
Industrials | 21.86 | 24.29 |
Financial Services | 15.13 | 9.84 |
Healthcare | 14.65 | 10.89 |
Consumer Cyclical | 10.26 | 11.66 |
Consumer Defensive | 4.88 | 6.63 |
Real Estate | 3.05 | 4.28 |
Communication Services | 2.67 | 5.83 |
Basic Materials | 1.47 | 5.85 |
Energy | 0.52 | 2.73 |
Utilities | 0.22 | 1.27 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Group | GB00B2863827 | 2.53 | 1,040.00 | -1.52% | |
Volution Group | GB00BN3ZZ526 | 2.53 | 448.00 | -0.67% | |
B&M European Value Retail SA | LU1072616219 | 2.34 | 456.60 | -1.85% | |
Virbac | FR0000031577 | 2.34 | 335.00 | -3.87% | |
Endava | US29260V1052 | 2.13 | 28.11 | -0.71% | |
JTC | JE00BF4X3P53 | 1.65 | 962.00 | -1.54% | |
Silergy | KYG8190F1028 | 1.65 | 500.00 | -1.38% | |
Sporton Intl | TW0006146004 | 1.59 | 220.50 | -1.56% | |
Globant SA | LU0974299876 | 1.36 | 174.17 | +0.29% | |
Melexis NV | BE0165385973 | 1.35 | 82.05 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.59B | -5.13 | -9.03 | - | ||
Grandeur Peak Global Opportunitie | 522.68M | -6.23 | -8.39 | 7.35 | ||
Grandeur Peak Emerg Mkts Opps Instl | 331.48M | -3.12 | -6.88 | 4.13 | ||
Grandeur Peak Global Reach Instl | 181.13M | -3.17 | -8.16 | 6.85 | ||
US31761R7733 | 113.79M | -4.18 | -9.34 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review