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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.513 | 23.736 |
Price to Book | 4.252 | 4.777 |
Price to Sales | 2.916 | 3.590 |
Price to Cash Flow | 15.176 | 16.579 |
Dividend Yield | 0.770 | 1.231 |
5 Years Earnings Growth | 12.849 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 28.817 |
Consumer Cyclical | 19.690 | 12.506 |
Communication Services | 16.660 | 8.889 |
Healthcare | 11.080 | 14.679 |
Industrials | 10.510 | 12.047 |
Financial Services | 9.220 | 14.057 |
Basic Materials | 4.360 | 3.779 |
Real Estate | 2.130 | 1.857 |
Consumer Defensive | 0.370 | 6.472 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.72 | 234.64 | -1.03% | |
Microsoft | US5949181045 | 4.66 | 414.99 | -6.18% | |
Meta Platforms | US30303M1027 | 4.25 | 687.00 | +1.55% | |
NVIDIA | US67066G1040 | 4.03 | 124.65 | +0.77% | |
Prosus | NL0013654783 | 3.14 | 36.66 | +0.55% | |
DoorDash | US25809K1051 | 3.08 | 188.57 | +1.50% | |
Mastercard | US57636Q1040 | 2.72 | 566.01 | +3.14% | |
Elevance Health | US0367521038 | 2.68 | 399.32 | -0.24% | |
SCI | US8175651046 | 2.65 | 78.76 | -2.78% | |
The Trade Desk | US88339J1051 | 2.49 | 118.94 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class B USD Acc | 1.06B | 11.83 | -1.89 | 8.99 | ||
Global Alpha Fund Class B USD Inc | 1.06B | 11.48 | -2.02 | 8.96 | ||
Global Alpha Fund Class A USD Acc | 1.06B | 10.79 | -2.80 | 8.00 | ||
Global Alpha Fund Class A USD Inc | 1.06B | 10.79 | 14.27 | - | ||
Pan European Fund Class B USD Acc | 96.07M | -2.16 | -14.41 | 3.43 |
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