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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Shares | 99.01 | 99.01 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 17.92 |
Price to Book | 2.54 | 2.53 |
Price to Sales | 1.60 | 1.72 |
Price to Cash Flow | 9.84 | 11.66 |
Dividend Yield | 2.45 | 2.27 |
5 Years Earnings Growth | 11.56 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.28 | 19.10 |
Industrials | 21.86 | 24.24 |
Financial Services | 15.13 | 9.81 |
Healthcare | 14.65 | 11.00 |
Consumer Cyclical | 10.26 | 11.51 |
Consumer Defensive | 4.88 | 6.71 |
Real Estate | 3.05 | 4.24 |
Communication Services | 2.67 | 5.80 |
Basic Materials | 1.47 | 5.83 |
Energy | 0.52 | 2.72 |
Utilities | 0.22 | 1.40 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Group | GB00B2863827 | 2.53 | 1,190.00 | +2.76% | |
Volution Group | GB00BN3ZZ526 | 2.53 | 457.50 | +1.44% | |
B&M European Value Retail SA | LU1072616219 | 2.34 | 551.60 | +1.29% | |
Virbac | FR0000031577 | 2.34 | 352.50 | -1.54% | |
Endava | US29260V1052 | 2.13 | 26.57 | -1.37% | |
JTC | JE00BF4X3P53 | 1.65 | 900.00 | -0.11% | |
Silergy | KYG8190F1028 | 1.65 | 471.00 | -0.21% | |
Sporton Intl | TW0006146004 | 1.59 | 244.00 | +0.83% | |
Globant SA | LU0974299876 | 1.36 | 155.50 | -3.49% | |
Melexis NV | BE0165385973 | 1.35 | 82.05 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grandeur Peak Intl Stalwarts Instl | 1.59B | -7.73 | -8.78 | - | ||
Grandeur Peak Global Opportunitie | 546.27M | -10.39 | -9.02 | 7.02 | ||
Grandeur Peak Emerg Mkts Opps Instl | 333.07M | -4.64 | -6.18 | 4.28 | ||
Grandeur Peak Global Reach Instl | 180.55M | -6.39 | -8.59 | 6.67 | ||
US31761R7733 | 117.32M | -7.95 | -10.00 | - |
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