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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.32 | 0.31 |
Stocks | 97.33 | 97.33 | 0.00 |
Other | 0.65 | 0.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 17.84 |
Price to Book | 2.59 | 2.53 |
Price to Sales | 1.70 | 1.75 |
Price to Cash Flow | 11.49 | 12.12 |
Dividend Yield | 2.26 | 2.27 |
5 Years Earnings Growth | 12.80 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.08 | 24.36 |
Technology | 23.25 | 18.33 |
Financial Services | 14.78 | 10.32 |
Healthcare | 14.08 | 10.44 |
Consumer Cyclical | 11.04 | 12.12 |
Consumer Defensive | 5.89 | 6.61 |
Communication Services | 2.63 | 6.26 |
Real Estate | 2.11 | 4.37 |
Basic Materials | 1.61 | 5.75 |
Energy | 0.53 | 2.74 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B&M European Value Retail SA | LU1072616219 | 3.07 | 346.40 | +0.49% | |
Volution Group | GB00BN3ZZ526 | 2.75 | 568.00 | +2.16% | |
JTC | JE00BF4X3P53 | 2.40 | 1,014.00 | +1.20% | |
BayCurrent Consult | JP3835250006 | 2.30 | 5,396.0 | +0.92% | |
Silergy | KYG8190F1028 | 2.08 | 428.50 | -2.06% | |
Virbac | FR0000031577 | 1.97 | 326.50 | -0.61% | |
CVS Group | GB00B2863827 | 1.74 | 814.00 | +2.01% | |
Sporton Intl | TW0006146004 | 1.57 | 206.50 | +2.23% | |
Melexis NV | BE0165385973 | 1.54 | 55.75 | -2.02% | |
Integral | JP3152910000 | 1.47 | 3,635.00 | -5.46% |
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 Emerg Mkts Opps Instl | 284.98M | -2.81 | -7.10 | 3.92 | ||
Grandeur Peak Global Reach Instl | 163.92M | 0.43 | -9.48 | 7.15 | ||
US31761R7733 | 97.62M | 0.72 | -10.04 | - |
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