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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 1.26 | 0.67 |
Stocks | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 13.37 |
Price to Book | 2.30 | 2.00 |
Price to Sales | 1.53 | 1.74 |
Price to Cash Flow | 9.92 | 8.12 |
Dividend Yield | 2.94 | 3.10 |
5 Years Earnings Growth | 14.93 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.90 | 22.77 |
Consumer Cyclical | 19.75 | 14.87 |
Financial Services | 13.66 | 21.18 |
Industrials | 11.51 | 8.68 |
Consumer Defensive | 8.66 | 7.31 |
Healthcare | 6.68 | 4.60 |
Basic Materials | 4.32 | 5.10 |
Communication Services | 2.37 | 8.49 |
Real Estate | 2.09 | 2.73 |
Energy | 1.07 | 4.69 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Silergy | KYG8190F1028 | 3.67 | 428.50 | -2.06% | |
Sinbon | TW0003023008 | 2.67 | 260.00 | -1.89% | |
Techtronic Industries | HK0669013440 | 2.48 | 111.00 | +5.11% | |
Sporton Intl | TW0006146004 | 2.45 | 201.00 | -2.66% | |
FPT Corp | VN000000FPT1 | 2.37 | 125,800.0 | +2.74% | |
Inter Cars SA | PLINTCS00010 | 2.18 | 481.00 | -1.43% | |
Globant SA | LU0974299876 | 2.10 | 230.93 | -0.01% | |
Regional | MX01R0000006 | 2.08 | 114.45 | -2.00% | |
Patria Investments | KYG694511059 | 1.83 | 12.35 | -1.83% | |
IndiaMART InterMESH | INE933S01016 | 1.80 | 2,367.95 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.53B | -6.90 | -12.99 | - | ||
Grandeur Peak Global Opportunitie | 549.37M | -8.31 | -10.94 | 7.04 | ||
Grandeur Peak International Opps | 384.66M | -7.84 | -12.32 | 4.80 | ||
Grandeur Peak Global Reach Instl | 163.92M | 0.43 | -9.48 | 7.15 | ||
US31761R7733 | 97.62M | 0.72 | -10.04 | - |
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