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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 1.36 | 0.57 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 13.03 |
Price to Book | 2.31 | 2.00 |
Price to Sales | 1.57 | 1.73 |
Price to Cash Flow | 9.80 | 7.70 |
Dividend Yield | 2.99 | 3.12 |
5 Years Earnings Growth | 14.56 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.43 | 23.06 |
Consumer Cyclical | 20.53 | 15.06 |
Consumer Defensive | 11.96 | 6.98 |
Financial Services | 11.83 | 21.53 |
Industrials | 11.31 | 8.55 |
Healthcare | 4.96 | 4.48 |
Basic Materials | 4.35 | 4.80 |
Communication Services | 1.81 | 8.60 |
Real Estate | 1.76 | 2.81 |
Energy | 1.06 | 4.36 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Silergy | KYG8190F1028 | 4.29 | 393.00 | +0.13% | |
Techtronic Industries | HK0669013440 | 2.55 | 104.60 | +0.67% | |
Sporton Intl | TW0006146004 | 2.42 | 202.00 | -0.49% | |
FPT Corp | VN000000FPT1 | 2.31 | 153,400.0 | 0.00% | |
Sinbon | TW0003023008 | 2.26 | 267.00 | +2.30% | |
Globant SA | LU0974299876 | 2.19 | 207.03 | -0.52% | |
SJS Enterprises | INE284S01014 | 2.18 | 990.10 | +8.29% | |
Plover Bay Tech | KYG713321035 | 2.17 | 4.840 | -2.02% | |
Regional | MX01R0000006 | 1.90 | 141.26 | -0.37% | |
iFAST Corporation | SG1AF5000000 | 1.82 | 7.480 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.49B | -9.79 | -13.46 | - | ||
Grandeur Peak Global Opportunitie | 494.7M | -10.05 | -11.26 | 6.76 | ||
Grandeur Peak International Opps | 353.3M | -11.48 | -13.40 | 4.58 | ||
Grandeur Peak Global Reach Instl | 145.82M | -0.65 | -9.12 | 6.97 | ||
US31761R7733 | 89.99M | -4.36 | -12.09 | - |
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