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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 1.77 | 1.02 |
Stocks | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 17.84 |
Price to Book | 3.46 | 2.63 |
Price to Sales | 2.28 | 1.80 |
Price to Cash Flow | 15.96 | 12.72 |
Dividend Yield | 1.61 | 2.25 |
5 Years Earnings Growth | 11.24 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.67 | 17.66 |
Industrials | 23.82 | 24.88 |
Financial Services | 12.25 | 10.98 |
Healthcare | 11.18 | 10.50 |
Consumer Defensive | 8.55 | 6.52 |
Consumer Cyclical | 7.35 | 11.96 |
Basic Materials | 2.70 | 5.57 |
Communication Services | 2.33 | 6.71 |
Real Estate | 1.14 | 4.09 |
Number of long holdings: 132
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B&M European Value Retail SA | LU1072616219 | 4.23 | 316.00 | -0.88% | |
BayCurrent Consult | JP3835250006 | 3.63 | 6,606.0 | -1.77% | |
Silergy | KYG8190F1028 | 3.60 | 386.00 | -1.28% | |
Diploma | GB0001826634 | 2.30 | 4,480.00 | -0.93% | |
Techtronic Industries | HK0669013440 | 2.11 | 102.20 | -0.29% | |
Jfrog | IL0011684185 | 1.95 | 36.04 | -0.74% | |
Lululemon Athletica | US5500211090 | 1.86 | 411.83 | -0.23% | |
Melexis NV | BE0165385973 | 1.78 | 54.40 | +0.28% | |
Globant SA | LU0974299876 | 1.78 | 217.23 | +1.38% | |
Interpump | IT0001078911 | 1.69 | 44.940 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Global Opportunitie | 497.44M | 2.65 | -6.65 | 7.18 | ||
Grandeur Peak International Opps | 348.74M | 1.62 | -9.07 | 4.79 | ||
Grandeur Peak Emerg Mkts Opps Instl | 249.56M | -8.62 | -8.17 | 3.53 | ||
Grandeur Peak Global Reach Instl | 149.06M | -0.65 | -9.12 | 6.97 | ||
US31761R7733 | 97.5M | -4.36 | -12.09 | - |
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