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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.86 | 0.40 |
Stocks | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 18.37 |
Price to Book | 2.61 | 2.75 |
Price to Sales | 1.70 | 1.78 |
Price to Cash Flow | 12.35 | 11.55 |
Dividend Yield | 1.98 | 1.71 |
5 Years Earnings Growth | 10.12 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.14 | 22.84 |
Technology | 21.36 | 17.06 |
Healthcare | 16.29 | 11.09 |
Financial Services | 14.17 | 13.54 |
Consumer Cyclical | 13.81 | 14.49 |
Consumer Defensive | 7.65 | 4.70 |
Communication Services | 2.36 | 4.71 |
Basic Materials | 1.36 | 6.61 |
Real Estate | 0.86 | 3.09 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B&M European Value Retail SA | LU1072616219 | 3.28 | 280.80 | -1.68% | |
BayCurrent Consult | JP3835250006 | 2.72 | 6,364.0 | -2.62% | |
Virbac | FR0000031577 | 2.65 | 304.50 | -0.16% | |
Littelfuse | US5370081045 | 2.56 | 234.36 | -2.43% | |
CVS Group | GB00B2863827 | 1.67 | 1,038.00 | -1.89% | |
Volution Group | GB00BN3ZZ526 | 1.60 | 513.00 | 0.00% | |
JTC | JE00BF4X3P53 | 1.50 | 944.00 | -2.68% | |
Silergy | KYG8190F1028 | 1.47 | 452.50 | +0.89% | |
Diploma | GB0001826634 | 1.26 | 4,490.00 | -0.22% | |
Melexis NV | BE0165385973 | 1.26 | 58.00 | -4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.56B | 4.93 | -7.16 | - | ||
Grandeur Peak Global Opportunitie | 483.11M | 2.65 | -6.65 | 7.18 | ||
Grandeur Peak International Opps | 309.42M | 1.62 | -9.07 | 4.79 | ||
Grandeur Peak Emerg Mkts Opps Instl | 253.23M | -0.76 | -6.53 | 3.44 | ||
Grandeur Peak Global Reach Instl | 146.24M | 2.54 | -4.47 | 7.36 |
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