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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.880 | 23.701 |
Price to Book | 3.799 | 4.707 |
Price to Sales | 2.625 | 3.542 |
Price to Cash Flow | 13.064 | 16.608 |
Dividend Yield | 1.011 | 1.250 |
5 Years Earnings Growth | 13.433 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 28.342 |
Consumer Cyclical | 18.190 | 12.252 |
Communication Services | 15.080 | 8.606 |
Healthcare | 10.910 | 15.314 |
Industrials | 10.810 | 12.061 |
Financial Services | 8.140 | 13.979 |
Basic Materials | 8.070 | 4.033 |
Real Estate | 2.020 | 1.915 |
Energy | 2.000 | 2.831 |
Consumer Defensive | 1.130 | 6.609 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.10 | 438.11 | -0.28% | |
Meta Platforms | US30303M1027 | 4.03 | 603.35 | -0.72% | |
Amazon.com | US0231351067 | 3.78 | 227.05 | -0.87% | |
NVIDIA | US67066G1040 | 3.55 | 139.93 | -0.21% | |
Martin Marietta Materials | US5732841060 | 3.48 | 532.04 | -0.21% | |
Prosus | NL0013654783 | 3.16 | 39.21 | +0.80% | |
Taiwan Semicon | TW0002330008 | 2.93 | 1,090.00 | +0.46% | |
Elevance Health | US0367521038 | 2.58 | 373.66 | +0.19% | |
DoorDash | US25809K1051 | 2.56 | 170.57 | -0.72% | |
SCI | US8175651046 | 2.34 | 81.01 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class B USD Acc | 1.11B | 15.74 | -1.47 | 9.28 | ||
Global Alpha Fund Class A USD Acc | 1.11B | 14.76 | -2.38 | 8.29 | ||
Global Alpha Fund Class A USD Inc | 1.11B | 14.76 | 14.27 | - | ||
Global Alpha Choice Fund Class B US | 424.11M | 15.42 | -4.26 | 9.36 | ||
Pan European Fund Class B USD Acc | 96.49M | 0.32 | -13.94 | 3.46 |
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