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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.670 | 23.849 |
Price to Book | 3.873 | 4.492 |
Price to Sales | 2.837 | 3.284 |
Price to Cash Flow | 15.863 | 15.784 |
Dividend Yield | 0.796 | 1.250 |
5 Years Earnings Growth | 13.581 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 26.610 |
Consumer Cyclical | 17.400 | 12.505 |
Financial Services | 14.230 | 13.552 |
Communication Services | 14.200 | 8.053 |
Healthcare | 13.020 | 16.355 |
Industrials | 9.600 | 11.910 |
Basic Materials | 5.150 | 4.305 |
Real Estate | 2.390 | 1.877 |
Consumer Defensive | 1.170 | 7.851 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 442.57 | +0.22% | |
Meta Platforms | US30303M1027 | 4.60 | 504.16 | +0.11% | |
Amazon.com | US0231351067 | 4.35 | 183.66 | -0.09% | |
Elevance Health | US0367521038 | 3.61 | 534.81 | -0.73% | |
Moody’s | US6153691059 | 3.06 | 408.12 | -0.61% | |
Mastercard | US57636Q1040 | 2.68 | 444.63 | -0.08% | |
SCI | US8175651046 | 2.40 | 72.45 | -0.52% | |
CRH | IE0001827041 | 2.37 | 6,030.0 | -2.24% | |
Prosus | NL0013654783 | 2.14 | 33.92 | -1.04% | |
Alphabet C | US02079K1079 | 2.11 | 178.37 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 1.11B | 5.51 | -4.47 | 7.60 | ||
Global Alpha Fund Class A USD Inc | 1.11B | 5.51 | 14.27 | - | ||
Global Alpha Fund Class B USD Acc | 1.11B | 5.93 | -3.57 | 8.57 | ||
Global Alpha Fund Class B USD Inc | 1.11B | 5.93 | -3.60 | 8.53 | ||
Pan European Fund Class B USD Acc | 91.63M | 2.79 | -10.33 | 2.94 |
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